Fny Investment Advisers, LLC Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$5.36 - $5.96 $53,600 - $59,600	-10,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$5.85 - $6.31 $58,500 - $63,099	10,000 New	10,000 $58,000
Q2 2021 Jul 14, 2021	SELL	$5.99 - $6.32 $160,358 - $169,192	-26,771 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$5.89 - $6.29 $71,098 - $75,926	12,071 Added 82.12%	26,771 $161,000
Q4 2020 Jan 19, 2021	BUY	$5.56 - $6.41 $81,732 - $94,227	14,700 New	14,700 $92,000
Q1 2020 Apr 09, 2020	SELL	$4.04 - $7.05 $95,069 - $165,900	-23,532 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$6.55 - $7.02 $15,837 - $16,974	-2,418 Reduced 9.32%	23,532 $164,000
Q3 2019 Oct 25, 2019	BUY	$6.5 - $7.14 $152,282 - $167,275	23,428 Added 928.95%	25,950 $171,000
Q2 2019 Jul 24, 2019	BUY	$6.45 - $7.05 $16,266 - $17,780	2,522 New	2,522 $17,000

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...

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