Matisse Capital Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$6.31 - $7.05 $9,496 - $10,610	1,505 Added 1.3%	117,137 $722,000
Q1 2022 Apr 12, 2022	BUY	$7.52 - $9.01 $210,936 - $252,730	28,050 Added 32.03%	115,632 $900,000
Q4 2021 Feb 04, 2022	BUY	$8.85 - $9.39 $5,150 - $5,464	582 Added 0.67%	87,582 $789,000
Q1 2021 May 14, 2021	BUY	$8.88 - $9.49 $35,520 - $37,960	4,000 Added 4.82%	87,000 $779,000
Q4 2020 Feb 12, 2021	BUY	$8.36 - $9.31 $58,519 - $65,170	7,000 Added 9.21%	83,000 $768,000

Q3 2020 Nov 04, 2020	BUY	$8.39 - $8.84 $637,640 - $671,840	76,000 New	76,000 $638,000

Others Institutions Holding MSD

# of Institutions

43

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

990K
Shares

$7.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

730K
Shares

$5.45 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

527K
Shares

$3.94 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

512K
Shares

$3.83 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$3.82 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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