A detailed history of Pender Fund Capital Management Ltd. transactions in Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 14,146 shares of EDD stock, worth $68,466. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,146
Previous 14,146 -0.0%
Holding current value
$68,466
Previous $71,000 9.86%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.59 - $5.19 $2.31 Million - $2.61 Million
-502,544 Reduced 97.26%
14,146 $71,000
Q2 2024

Aug 14, 2024

BUY
$4.46 - $4.84 $44,952 - $48,782
10,079 Added 1.99%
516,690 $2.36 Million
Q1 2024

May 15, 2024

SELL
$4.58 - $4.83 $2.2 Million - $2.32 Million
-481,135 Reduced 48.71%
506,611 $2.41 Million
Q4 2023

Feb 14, 2024

BUY
$4.22 - $4.79 $83,674 - $94,976
19,828 Added 2.05%
987,746 $4.6 Million
Q3 2023

Nov 14, 2023

SELL
$4.25 - $4.95 $29,325 - $34,155
-6,900 Reduced 0.71%
967,918 $5.6 Million
Q2 2023

Aug 10, 2023

BUY
$4.54 - $4.87 $966,488 - $1.04 Million
212,883 Added 27.94%
974,818 $6.06 Million
Q1 2023

May 15, 2023

BUY
$4.31 - $4.74 $430,999 - $474,000
100,000 Added 15.11%
761,935 $4.65 Million
Q4 2022

Feb 10, 2023

BUY
$3.94 - $4.47 $2.02 Million - $2.29 Million
511,935 Added 341.29%
661,935 $3.94 Million
Q3 2022

Nov 14, 2022

BUY
$4.0 - $4.65 $400,000 - $465,000
100,000 Added 200.0%
150,000 $833,000
Q2 2022

Aug 15, 2022

BUY
$4.42 - $4.98 $221,000 - $249,000
50,000 New
50,000 $289,000

Others Institutions Holding EDD

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...
More about EDD
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