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

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.61 - $7.91 $5,935 - $7,103	-898 Reduced 6.42%	13,093 $87,000
Q1 2022 May 16, 2022	SELL	$7.52 - $9.01 $139,315 - $166,919	-18,526 Reduced 56.97%	13,991 $109,000
Q4 2021 Feb 14, 2022	BUY	$8.85 - $9.39 $98,854 - $104,886	11,170 Added 52.33%	32,517 $293,000
Q3 2021 Nov 15, 2021	SELL	$9.11 - $9.65 $437 - $463	-48 Reduced 0.22%	21,347 $194,000
Q2 2021 Aug 13, 2021	SELL	$8.93 - $9.46 $217,284 - $230,180	-24,332 Reduced 53.21%	21,395 $200,000
Q1 2021 May 13, 2021	SELL	$8.88 - $9.49 $245,709 - $262,588	-27,670 Reduced 37.7%	45,727 $410,000
Q4 2020 Feb 16, 2021	SELL	$8.36 - $9.31 $21,033 - $23,423	-2,516 Reduced 3.31%	73,397 $680,000
Q3 2020 Nov 13, 2020	BUY	$8.39 - $8.84 $257,782 - $271,609	30,725 Added 67.99%	75,913 $637,000
Q2 2020 Aug 14, 2020	BUY	$7.41 - $8.75 $113,365 - $133,866	15,299 Added 51.19%	45,188 $384,000
Q1 2020 Jun 02, 2020	SELL	$6.25 - $10.0 $6,593 - $10,550	-1,055 Reduced 3.41%	29,889 $229,000
Q4 2019 Feb 14, 2020	BUY	$9.16 - $9.77 $75,606 - $80,641	8,254 Added 36.38%	30,944 $300,000
Q3 2019 Nov 14, 2019	BUY	$9.16 - $9.55 $207,840 - $216,689	22,690 New	22,690 $208,000

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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