Ironsides Asset Advisors, LLC Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$4.58 - $4.83 $15,173 - $16,001	3,313 Added 9.83%	37,017 $175,000
Q4 2023 Feb 12, 2024	BUY	$4.22 - $4.79 $3,118 - $3,539	739 Added 2.24%	33,704 $157,000
Q3 2023 Nov 01, 2023	BUY	$4.25 - $4.95 $30,302 - $35,293	7,130 Added 27.6%	32,965 $140,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $4.87 $23,630 - $25,348	5,205 Added 25.23%	25,835 $121,000
Q1 2023 May 11, 2023	BUY	$4.31 - $4.74 $2,736 - $3,009	635 Added 3.18%	20,630 $93,000
Q4 2022 Feb 03, 2023	BUY	$3.94 - $4.47 $9,964 - $11,304	2,529 Added 14.48%	19,995 $88,000
Q3 2022 Nov 04, 2022	SELL	$4.0 - $4.65 $4,828 - $5,612	-1,207 Reduced 6.46%	17,466 $70,000
Q1 2022 May 12, 2022	BUY	$4.65 - $5.6 $86,829 - $104,568	18,673 New	18,673 $93,000

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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