Guggenheim Capital LLC Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$4.31 - $4.74 $13,520 - $14,869	3,137 Added 22.52%	17,067 $77,000
Q4 2022 Feb 14, 2023	BUY	$3.94 - $4.47 $54,884 - $62,267	13,930 New	13,930 $61,000
Q2 2022 Aug 15, 2022	SELL	$4.42 - $4.98 $115,728 - $130,391	-26,183 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.65 - $5.6 $121,750 - $146,624	26,183 New	26,183 $131,000
Q4 2021 Feb 14, 2022	SELL	$5.36 - $5.96 $225,098 - $250,296	-41,996 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.85 - $6.31 $26,436 - $28,514	-4,519 Reduced 9.72%	41,996 $246,000
Q2 2021 Aug 13, 2021	SELL	$5.99 - $6.32 $45,727 - $48,246	-7,634 Reduced 14.1%	46,515 $284,000
Q1 2021 May 13, 2021	SELL	$5.89 - $6.29 $51,331 - $54,817	-8,715 Reduced 13.86%	54,149 $326,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.41 $141,518 - $163,153	25,453 Added 68.04%	62,864 $395,000
Q3 2020 Nov 13, 2020	SELL	$5.51 - $5.9 $78,958 - $84,547	-14,330 Reduced 27.7%	37,411 $208,000
Q2 2020 Aug 14, 2020	SELL	$4.86 - $5.96 $29,121 - $35,712	-5,992 Reduced 10.38%	51,741 $292,000
Q1 2020 Jun 02, 2020	SELL	$4.04 - $7.05 $10,184 - $17,773	-2,521 Reduced 4.18%	57,733 $301,000
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.02 $53,323 - $57,149	-8,141 Reduced 11.9%	60,254 $421,000
Q3 2019 Nov 14, 2019	BUY	$6.5 - $7.14 $46,033 - $50,565	7,082 Added 11.55%	68,395 $451,000
Q2 2019 Aug 14, 2019	BUY	$6.45 - $7.05 $37,068 - $40,516	5,747 Added 10.34%	61,313 $424,000
Q1 2019 May 15, 2019	SELL	$6.13 - $6.92 $38,956 - $43,976	-6,355 Reduced 10.26%	55,566 $368,000
Q4 2018 Feb 14, 2019	BUY	$5.96 - $6.8 $84,101 - $95,954	14,111 Added 29.51%	61,921 $375,000
Q3 2018 Nov 14, 2018	SELL	$6.5 - $6.96 $34,014 - $36,421	-5,233 Reduced 9.87%	47,810 $323,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $7.86 $1 Million - $1.18 Million	-149,629 Reduced 73.83%	53,043 $355,000
Q1 2018 May 15, 2018	SELL	$7.76 - $8.24 $261,783 - $277,976	-33,735 Reduced 14.27%	202,672 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$7.57 - $8.1 $83,587 - $89,440	11,042 Added 4.9%	236,407 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$7.98 - $8.37 $1.8 Million - $1.89 Million	225,365	225,365 $1.81 Million

Others Institutions Holding EDD

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

Pathstone Holdings, LLC Englewood, NJ

4.4M
Shares

$20.4 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.86M
Shares

$13.3 Million
0.52% of portfolio
Saba Capital Management, L.P. New York, NY

2.69M
Shares

$12.5 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

1.84M
Shares

$8.53 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$8.03 Million
0.0% of portfolio

View Full List

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...

More about EDD

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