Quantedge Capital Pte LTD Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$6.16 - $7.05 $29,568 - $33,840	4,800 Added 14.15%	38,729 $239,000
Q2 2022 Aug 12, 2022	BUY	$6.61 - $7.91 $46,270 - $55,370	7,000 Added 25.99%	33,929 $224,000
Q1 2022 May 13, 2022	BUY	$7.52 - $9.01 $202,506 - $242,630	26,929 New	26,929 $210,000
Q4 2021 Feb 11, 2022	SELL	$8.85 - $9.39 $99,916 - $106,013	-11,290 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.11 - $9.65 $170,357 - $180,455	-18,700 Reduced 62.35%	11,290 $103,000
Q2 2021 Aug 16, 2021	SELL	$8.93 - $9.46 $115,197 - $122,034	-12,900 Reduced 30.08%	29,990 $280,000
Q1 2021 May 17, 2021	SELL	$8.88 - $9.49 $322,814 - $344,989	-36,353 Reduced 45.88%	42,890 $384,000
Q4 2020 Feb 03, 2021	BUY	$8.36 - $9.31 $662,471 - $737,752	79,243 New	79,243 $734,000

Others Institutions Holding MSD

# of Institutions

45

Shares Held

4.52M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.79 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.09 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.74 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.74 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.28 Million
0.08% 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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