Octavia Wealth Advisors, LLC Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$4.54 - $4.87 $11,804 - $12,662	-2,600 Reduced 19.14%	10,987 $51,000
Q1 2023 Apr 20, 2023	SELL	$4.31 - $4.74 $6,202 - $6,820	-1,439 Reduced 9.58%	13,587 $61,000
Q4 2022 Jan 19, 2023	SELL	$3.94 - $4.47 $5,094 - $5,779	-1,293 Reduced 7.92%	15,026 $0
Q3 2022 Oct 17, 2022	BUY	$4.0 - $4.65 $65,276 - $75,883	16,319 New	16,319 $67,000
Q2 2022 Jul 18, 2022	SELL	$4.42 - $4.98 $72,129 - $81,268	-16,319 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$4.65 - $5.6 $2,046 - $2,464	440 Added 2.77%	16,319 $83,000
Q4 2021 Jan 28, 2022	SELL	$5.36 - $5.96 $31,168 - $34,657	-5,815 Reduced 26.8%	15,879 $89,000
Q3 2021 Nov 12, 2021	BUY	$5.85 - $6.31 $126,909 - $136,889	21,694 New	21,694 $130,000
Q2 2021 Jul 26, 2021	SELL	$5.99 - $6.32 $127,539 - $134,565	-21,292 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$5.89 - $6.29 $8,098 - $8,648	-1,375 Reduced 6.07%	21,292 $130,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.41 $126,028 - $145,295	22,667 New	22,667 $145,000

Others Institutions Holding EDD

# of Institutions

66

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.4M
Shares

$20.4 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.86M
Shares

$13.3 Million
0.52% of portfolio
Saba Capital Management, L.P. New York, NY

2.69M
Shares

$12.5 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

1.84M
Shares

$8.53 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$8.03 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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