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

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$8.93 - $9.46 $535,576 - $567,363	-59,975 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.88 - $9.49 $532,578 - $569,162	59,975 New	59,975 $537,000
Q4 2020 Feb 11, 2021	BUY	$8.36 - $9.31 $1.31 Million - $1.46 Million	156,745 New	156,745 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$9.01 - $9.39 $457,401 - $476,692	-50,766 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.28 - $9.14 $270,905 - $299,042	-32,718 Reduced 39.19%	50,766 $456,000
Q4 2018 Feb 13, 2019	BUY	$8.06 - $8.69 $1,660 - $1,790	206 Added 0.25%	83,484 $687,000
Q3 2018 Nov 14, 2018	SELL	$8.66 - $8.95 $287,667 - $297,301	-33,218 Reduced 28.51%	83,278 $722,000
Q2 2018 Aug 13, 2018	BUY	$8.72 - $9.45 $817,613 - $886,060	93,763 Added 412.45%	116,496 $0
Q1 2018 May 14, 2018	BUY	$9.34 - $10.04 $212,326 - $228,239	22,733 New	22,733 $213,000

Others Institutions Holding MSD

# of Institutions

43

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

840K
Shares

$6.64 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$5.74 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

567K
Shares

$4.48 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

501K
Shares

$3.97 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

352K
Shares

$2.78 Million
0.0% 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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