Landscape Capital Management, L.L.C. Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$6.12 - $7.0 $118,587 - $135,639	19,377 New	19,377 $134,000
Q4 2022 Feb 09, 2023	BUY	$5.9 - $6.73 $73,036 - $83,310	12,379 New	12,379 $80,000
Q2 2022 Aug 05, 2022	SELL	$6.61 - $7.91 $81,838 - $97,933	-12,381 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$7.52 - $9.01 $93,105 - $111,552	12,381 New	12,381 $96,000
Q1 2021 May 11, 2021	SELL	$8.88 - $9.49 $364,168 - $389,184	-41,010 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.36 - $9.31 $106,598 - $118,711	12,751 Added 45.12%	41,010 $380,000
Q3 2020 Nov 10, 2020	SELL	$8.39 - $8.84 $2,407 - $2,537	-287 Reduced 1.01%	28,259 $237,000
Q2 2020 Aug 13, 2020	SELL	$7.41 - $8.75 $633,058 - $747,538	-85,433 Reduced 74.96%	28,546 $242,000
Q1 2020 May 13, 2020	BUY	$6.25 - $10.0 $712,368 - $1.14 Million	113,979 New	113,979 $872,000
Q4 2019 Feb 11, 2020	SELL	$9.16 - $9.77 $999,969 - $1.07 Million	-109,167 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.16 - $9.55 $387,385 - $403,879	42,291 Added 63.24%	109,167 $1 Million
Q2 2019 Aug 08, 2019	SELL	$9.01 - $9.39 $248,108 - $258,572	-27,537 Reduced 29.17%	66,876 $623,000
Q1 2019 May 15, 2019	BUY	$8.28 - $9.14 $163,861 - $180,880	19,790 Added 26.52%	94,413 $849,000
Q4 2018 Feb 14, 2019	BUY	$8.06 - $8.69 $128,718 - $138,779	15,970 Added 27.23%	74,623 $614,000
Q3 2018 Nov 14, 2018	BUY	$8.66 - $8.95 $68,258 - $70,543	7,882 Added 15.52%	58,653 $509,000
Q2 2018 Aug 14, 2018	BUY	$8.72 - $9.45 $203,289 - $220,307	23,313 Added 84.9%	50,771 $444,000
Q1 2018 May 11, 2018	BUY	$9.34 - $10.04 $106,522 - $114,506	11,405 Added 71.05%	27,458 $258,000
Q4 2017 Feb 13, 2018	BUY	$9.71 - $10.18 $155,874 - $163,419	16,053	16,053 $160,000

Others Institutions Holding MSD

# of Institutions

46

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.78 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.08 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.73 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.74 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.27 Million
0.08% 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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