Rockbridge Investment Management, Lcc Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.12 - $7.0 $19,920 - $22,785	-3,255 Reduced 75.0%	1,085 $7.54 Million
Q3 2022 May 28, 2024	SELL	$6.16 - $7.05 $20,050 - $22,947	-3,255 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$6.61 - $7.91 $7,171 - $8,582	-1,085 Reduced 25.0%	3,255 $21,000
Q1 2022 May 28, 2024	BUY	$7.52 - $9.01 $32,636 - $39,103	4,340 New	4,340 $33,000
Q2 2020 Aug 20, 2020	BUY	$7.41 - $8.75 $32,159 - $37,975	4,340 New	4,340 $37,000

Others Institutions Holding MSD

# of Institutions

46

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.59 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$3.92 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.58 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.63 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.18 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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