Penn Mutual Asset Management, LLC Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Penn Mutual Asset Management, LLC

$26.6 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$5.36 - $5.96 $572,330 - $636,396	106,778 Added 12.46%	963,819 $5.28 Million
Q3 2021 Nov 05, 2021	SELL	$5.85 - $6.31 $446,226 - $481,314	-76,278 Reduced 8.17%	857,041 $5.01 Million
Q2 2021 Aug 26, 2021	SELL	$5.99 - $6.32 $496,702 - $524,067	-82,922 Reduced 8.16%	933,319 $5.71 Million
Q4 2020 Feb 09, 2021	BUY	$5.56 - $6.41 $5.65 Million - $6.51 Million	1,016,241 New	1,016,241 $6.39 Million
Q3 2020 Nov 10, 2020	SELL	$5.51 - $5.9 $5.6 Million - $6 Million	-1,016,241 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$4.86 - $5.96 $2.58 Million - $3.16 Million	-530,000 Reduced 34.28%	1,016,241 $5.74 Million
Q3 2019 Nov 07, 2019	BUY	$6.5 - $7.14 $3.16 Million - $3.47 Million	486,442 Added 45.9%	1,546,241 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$6.45 - $7.05 $3.14 Million - $3.43 Million	-486,442 Reduced 31.46%	1,059,799 $7.32 Million
Q3 2018 Nov 09, 2018	BUY	$6.5 - $6.96 $10.1 Million - $10.8 Million	1,546,241 New	1,546,241 $10.4 Million

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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