National Bank Of Canada Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$4.25 - $4.95 $13,600 - $15,840	-3,200 Reduced 80.0%	800 $3,000
Q1 2023 Apr 12, 2023	SELL	$4.31 - $4.74 $17,671 - $19,434	-4,100 Reduced 50.62%	4,000 $18,000
Q4 2022 Jan 24, 2023	SELL	$3.94 - $4.47 $9,850 - $11,175	-2,500 Reduced 23.58%	8,100 $0
Q3 2022 Oct 13, 2022	SELL	$4.0 - $4.65 $3,400 - $3,952	-850 Reduced 7.42%	10,600 $42,000
Q2 2022 Jul 28, 2022	SELL	$4.42 - $4.98 $206,679 - $232,864	-46,760 Reduced 80.33%	11,450 $51,000
Q1 2022 May 05, 2022	SELL	$4.65 - $5.6 $39,873 - $48,020	-8,575 Reduced 12.84%	58,210 $288,000
Q4 2021 Jan 24, 2022	BUY	$5.36 - $5.96 $357,967 - $398,038	66,785 New	66,785 $366,000

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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