Rivernorth Capital Management, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.44 - $7.01 $1.24 Million - $1.35 Million	-192,956 Reduced 72.98%	71,425 $459,000
Q4 2022 Feb 14, 2023	SELL	$5.9 - $6.73 $278,480 - $317,656	-47,200 Reduced 15.15%	264,381 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$6.16 - $7.05 $2,205 - $2,523	358 Added 0.12%	311,581 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$6.61 - $7.91 $89,651 - $107,283	13,563 Added 4.56%	311,223 $2.06 Million
Q1 2022 May 16, 2022	SELL	$7.52 - $9.01 $396,800 - $475,421	-52,766 Reduced 15.06%	297,660 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$8.85 - $9.39 $443,446 - $470,504	50,107 Added 16.68%	350,426 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$9.11 - $9.65 $255,289 - $270,421	-28,023 Reduced 8.53%	300,319 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$8.93 - $9.46 $2.93 Million - $3.11 Million	328,342 New	328,342 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$8.36 - $9.31 $5.33 Million - $5.94 Million	-637,852 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.39 - $8.84 $2.39 Million - $2.52 Million	285,108 Added 80.83%	637,852 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$7.41 - $8.75 $2.61 Million - $3.09 Million	352,744 New	352,744 $3 Million
Q1 2020 May 18, 2020	SELL	$6.25 - $10.0 $1.46 Million - $2.34 Million	-234,044 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.16 - $9.77 $3.76 Million - $4.01 Million	-410,234 Reduced 63.67%	234,044 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$9.16 - $9.55 $1.93 Million - $2.01 Million	-210,623 Reduced 24.64%	644,278 $5.92 Million
Q2 2019 Aug 14, 2019	SELL	$9.01 - $9.39 $417,361 - $434,963	-46,322 Reduced 5.14%	854,901 $7.97 Million
Q1 2019 May 15, 2019	SELL	$8.28 - $9.14 $2.51 Million - $2.77 Million	-303,302 Reduced 25.18%	901,223 $8.1 Million
Q4 2018 Feb 14, 2019	SELL	$8.06 - $8.69 $40 - $43	-5 Reduced -0.0%	1,204,525 $9.94 Million
Q3 2018 Nov 15, 2018	BUY	$8.66 - $8.95 $214,819 - $222,013	24,806 Added 2.1%	1,204,530 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$8.72 - $9.45 $970,727 - $1.05 Million	111,322 Added 10.42%	1,179,724 $10.3 Million
Q1 2018 May 15, 2018	BUY	$9.34 - $10.04 $1.01 Million - $1.08 Million	107,981 Added 11.24%	1,068,402 $10 Million
Q4 2017 Feb 14, 2018	BUY	$9.71 - $10.18 $3.07 Million - $3.21 Million	315,671 Added 48.96%	960,421 $9.59 Million
Q3 2017 Nov 14, 2017	BUY	$9.98 - $10.26 $6.43 Million - $6.62 Million	644,750	644,750 $6.51 Million

Others Institutions Holding MSD

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

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

View Full List

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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