Israel Englander Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$5.89 - $6.29 $167,276 - $178,636	-28,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.41 $157,904 - $182,044	28,400 New	28,400 $179,000
Q1 2020 May 14, 2020	SELL	$4.04 - $7.05 $193,208 - $337,159	-47,824 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.02 $587,187 - $629,321	-89,647 Reduced 65.21%	47,824 $334,000
Q3 2019 Nov 14, 2019	SELL	$6.5 - $7.14 $251,823 - $276,617	-38,742 Reduced 21.99%	137,471 $905,000
Q2 2019 Aug 15, 2019	SELL	$6.45 - $7.05 $334,432 - $365,542	-51,850 Reduced 22.73%	176,213 $1.22 Million
Q1 2019 May 14, 2019	BUY	$6.13 - $6.92 $1.24 Million - $1.4 Million	202,215 Added 782.32%	228,063 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$5.96 - $6.8 $154,054 - $175,766	25,848 New	25,848 $157,000
Q3 2018 Nov 14, 2018	SELL	$6.5 - $6.96 $105,059 - $112,494	-16,163 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.7 - $7.86 $200,510 - $235,226	-29,927 Reduced 64.93%	16,163 $108,000
Q1 2018 May 15, 2018	BUY	$7.76 - $8.24 $22,721 - $24,126	2,928 Added 6.78%	46,090 $360,000
Q4 2017 Feb 14, 2018	SELL	$7.57 - $8.1 $123,413 - $132,054	-16,303 Reduced 27.42%	43,162 $332,000
Q3 2017 Nov 14, 2017	BUY	$7.98 - $8.37 $474,530 - $497,722	59,465	59,465 $478,000

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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