Eudaimonia Partners, LLC Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$4.0 - $4.65 $45,900 - $53,358	11,475 New	11,475 $46,000
Q2 2021 Aug 13, 2021	SELL	$5.99 - $6.32 $91,766 - $96,822	-15,320 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.89 - $6.29 $1,024 - $1,094	-174 Reduced 1.12%	15,320 $92,000
Q4 2020 Feb 18, 2021	SELL	$5.56 - $6.41 $36,990 - $42,645	-6,653 Reduced 30.04%	15,494 $97,000
Q3 2020 Nov 23, 2020	BUY	$5.51 - $5.9 $116,817 - $125,085	21,201 Added 2241.12%	22,147 $123,000
Q3 2020 Nov 16, 2020	SELL	$5.51 - $5.9 $116,674 - $124,932	-21,175 Reduced 95.72%	946 $74,000
Q2 2020 Aug 14, 2020	BUY	$4.86 - $5.96 $170 - $208	35 Added 0.16%	22,121 $125,000
Q1 2020 May 05, 2020	BUY	$4.04 - $7.05 $6,088 - $10,624	1,507 Added 7.32%	22,086 $115,000
Q4 2019 May 05, 2020	BUY	$6.55 - $7.02 $134,792 - $144,464	20,579 New	20,579 $144,000

Others Institutions Holding EDD

# of Institutions

67

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.4M
Shares

$19.4 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.86M
Shares

$12.6 Million
0.52% of portfolio
Saba Capital Management, L.P. New York, NY

2.69M
Shares

$11.9 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

1.84M
Shares

$8.11 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$7.63 Million
0.0% of portfolio

About Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Ticker EDD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual 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 typically invests in government bonds denominated in the local currencies of emerging mark...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.