Park Avenue Securities LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$6.12 - $7.0 $20,728 - $23,709	-3,387 Reduced 3.18%	103,152 $717,000
Q3 2023 Oct 26, 2023	SELL	$6.42 - $6.75 $26,110 - $27,452	-4,067 Reduced 3.68%	106,539 $691,000
Q2 2023 Jul 14, 2023	SELL	$6.33 - $6.84 $59,445 - $64,234	-9,391 Reduced 7.83%	110,606 $712,000
Q1 2023 Apr 18, 2023	SELL	$6.44 - $7.01 $70,794 - $77,060	-10,993 Reduced 8.39%	119,997 $773,000
Q4 2022 Jan 24, 2023	SELL	$5.9 - $6.73 $4,649 - $5,303	-788 Reduced 0.6%	130,990 $0
Q3 2022 Nov 01, 2022	BUY	$6.16 - $7.05 $38,401 - $43,949	6,234 Added 4.97%	131,778 $0
Q2 2022 Jul 27, 2022	BUY	$6.61 - $7.91 $26,935 - $32,233	4,075 Added 3.35%	125,544 $830,000
Q1 2022 Apr 29, 2022	BUY	$7.52 - $9.01 $74,598 - $89,379	9,920 Added 8.89%	121,469 $945,000
Q4 2021 Apr 08, 2022	BUY	$8.85 - $9.39 $89,535 - $94,998	10,117 Added 9.97%	111,549 $1.01 Million
Q3 2021 Oct 21, 2021	BUY	$9.11 - $9.65 $54,067 - $57,272	5,935 Added 6.21%	101,432 $924,000
Q2 2021 Aug 05, 2021	BUY	$8.93 - $9.46 $45,801 - $48,520	5,129 Added 5.68%	95,497 $893,000
Q1 2021 Apr 28, 2021	BUY	$8.88 - $9.49 $31,905 - $34,097	3,593 Added 4.14%	90,368 $810,000
Q4 2020 Jan 20, 2021	BUY	$8.36 - $9.31 $44,466 - $49,519	5,319 Added 6.53%	86,775 $804,000
Q3 2020 Nov 03, 2020	BUY	$8.39 - $8.84 $89,277 - $94,066	10,641 Added 15.03%	81,456 $683,000
Q2 2020 Jul 30, 2020	BUY	$7.41 - $8.75 $95,611 - $112,901	12,903 Added 22.28%	70,815 $601,000
Q1 2020 Apr 28, 2020	BUY	$6.25 - $10.0 $361,950 - $579,120	57,912 New	57,912 $443,000

Others Institutions Holding MSD

# of Institutions

43

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

840K
Shares

$6.63 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$5.73 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

567K
Shares

$4.48 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

501K
Shares

$3.96 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

352K
Shares

$2.78 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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