National Asset Management, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	SELL	$4.46 - $4.84 $120,700 - $130,984	-27,063 Reduced 28.6%	67,566 $308,000
Q1 2024 May 16, 2024	SELL	$4.58 - $4.83 $17,573 - $18,532	-3,837 Reduced 3.9%	94,629 $449,000
Q4 2023 Mar 15, 2024	BUY	$4.22 - $4.79 $16,192 - $18,379	3,837 Added 4.05%	98,466 $458,000
Q3 2023 Dec 01, 2023	BUY	$4.25 - $4.95 $1,228 - $1,430	289 Added 0.31%	94,629 $403,000
Q2 2023 Jul 27, 2023	BUY	$4.54 - $4.87 $10,932 - $11,726	2,408 Added 2.62%	94,340 $442,000
Q1 2023 May 17, 2023	BUY	$4.31 - $4.74 $73,623 - $80,968	17,082 Added 22.82%	91,932 $415,000
Q4 2022 Feb 21, 2023	BUY	$3.94 - $4.47 $59,198 - $67,161	15,025 Added 25.11%	74,850 $329,000
Q3 2022 Nov 14, 2022	BUY	$4.0 - $4.65 $45,632 - $53,047	11,408 Added 23.56%	59,825 $241,000
Q2 2022 Aug 12, 2022	BUY	$4.42 - $4.98 $46,502 - $52,394	10,521 Added 27.76%	48,417 $218,000
Q1 2022 May 02, 2022	BUY	$4.65 - $5.6 $120 - $145	26 Added 0.07%	37,896 $190,000
Q4 2021 Jan 28, 2022	BUY	$5.36 - $5.96 $10,955 - $12,182	2,044 Added 5.71%	37,870 $208,000
Q3 2021 Nov 16, 2021	BUY	$5.85 - $6.31 $23,312 - $25,145	3,985 Added 12.52%	35,826 $210,000
Q2 2021 Aug 10, 2021	SELL	$5.99 - $6.32 $47 - $50	-8 Reduced 0.03%	31,841 $195,000
Q1 2021 May 13, 2021	BUY	$5.89 - $6.29 $49,311 - $52,659	8,372 Added 35.66%	31,849 $192,000
Q4 2020 Feb 04, 2021	BUY	$5.56 - $6.41 $130,532 - $150,487	23,477 New	23,477 $148,000

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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