Nwam LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$8.88 - $9.49 $112,110 - $119,811	-12,625 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$7.41 - $8.75 $8,892 - $10,500	-1,200 Reduced 8.68%	12,625 $107,000
Q4 2019 Jan 23, 2020	SELL	$9.16 - $9.77 $4,580 - $4,885	-500 Reduced 3.49%	13,825 $134,000
Q4 2018 Jan 30, 2019	SELL	$8.06 - $8.69 $133,755 - $144,210	-16,595 Reduced 53.67%	14,325 $118,000
Q3 2018 Oct 09, 2018	SELL	$8.66 - $8.95 $8,010 - $8,278	-925 Reduced 2.9%	30,920 $268,000

Q3 2017 Nov 01, 2017	BUY	$9.98 - $10.26 $317,813 - $326,729	31,845	31,845 $321,000

Others Institutions Holding MSD

# of Institutions

42

Shares Held

4.99M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

990K
Shares

$7.54 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

730K
Shares

$5.56 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

512K
Shares

$3.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$3.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

300K
Shares

$2.29 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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