Cwm, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$8.36 - $9.31 $2,926 - $3,258	-350 Reduced 31.14%	774 $7,000
Q3 2020 Oct 19, 2020	BUY	$8.39 - $8.84 $2,701 - $2,846	322 Added 40.15%	1,124 $9,000
Q2 2020 Jul 22, 2020	SELL	$7.41 - $8.75 $66,867 - $78,960	-9,024 Reduced 91.84%	802 $7,000
Q1 2019 Apr 22, 2019	BUY	$8.28 - $9.14 $81,359 - $89,809	9,826 New	9,826 $88,000

Others Institutions Holding MSD

# of Institutions

43

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

840K
Shares

$6.63 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$5.73 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

567K
Shares

$4.48 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

501K
Shares

$3.96 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

352K
Shares

$2.78 Million
0.0% of portfolio

About MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

Ticker MSD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized t...

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