A detailed history of Pnc Financial Services Group, Inc. transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 918 shares of MSD stock, worth $6,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
918
Previous 918 -0.0%
Holding current value
$6,857
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023

SELL
$6.06 - $6.73 $4,848 - $5,384
-800 Reduced 46.57%
918 $6,000
Q3 2022

Nov 10, 2022

SELL
$6.31 - $7.05 $10,840 - $12,111
-1,718 Reduced 50.0%
1,718 $0
Q2 2022

Aug 12, 2022

BUY
$6.61 - $7.91 $11,355 - $13,589
1,718 Added 100.0%
3,436 $22,000
Q4 2021

Feb 11, 2022

BUY
$8.85 - $9.39 $15,204 - $16,132
1,718 New
1,718 $15,000
Q4 2020

Feb 12, 2021

SELL
$8.36 - $9.31 $4,873 - $5,427
-583 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$8.39 - $8.84 $4,891 - $5,153
583 New
583 $4,000
Q4 2018

Feb 08, 2019

SELL
$8.06 - $8.69 $28,621 - $30,858
-3,551 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$8.66 - $8.95 $30,751 - $31,781
3,551 New
3,551 $0
Q4 2017

Feb 09, 2018

SELL
$9.71 - $10.18 $77,680 - $81,440
-8,000 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$9.98 - $10.26 $79,840 - $82,080
8,000
8,000 $0

Others Institutions Holding MSD

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...
More about MSD
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