Rockefeller Capital Management L.P. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$4.46 - $4.84 $19,026 - $20,647	4,266 Added 6.38%	71,158 $324,000
Q1 2024 May 14, 2024	BUY	$4.58 - $4.83 $45,227 - $47,696	9,875 Added 17.32%	66,892 $317,000
Q4 2023 Feb 14, 2024	BUY	$4.22 - $4.79 $523 - $593	124 Added 0.22%	57,017 $265,000
Q3 2023 Nov 14, 2023	BUY	$4.25 - $4.95 $429 - $499	101 Added 0.18%	56,893 $242,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $4.87 $463 - $496	102 Added 0.18%	56,792 $266,000
Q1 2023 May 17, 2023	BUY	$4.31 - $4.74 $16,067 - $17,670	3,728 Added 7.04%	56,690 $256,000
Q4 2022 Mar 06, 2023	SELL	$3.94 - $4.47 $23,490 - $26,650	-5,962 Reduced 10.12%	52,962 $233,000
Q3 2022 Nov 02, 2022	BUY	$4.0 - $4.65 $32,144 - $37,367	8,036 Added 15.79%	58,924 $236,000
Q2 2022 Aug 12, 2022	SELL	$4.42 - $4.98 $9,476 - $10,677	-2,144 Reduced 4.04%	50,888 $228,000
Q1 2022 May 13, 2022	SELL	$4.65 - $5.6 $9,346 - $11,256	-2,010 Reduced 3.65%	53,032 $264,000
Q4 2021 Feb 14, 2022	SELL	$5.36 - $5.96 $177,437 - $197,299	-33,104 Reduced 37.56%	55,042 $301,000
Q3 2021 Nov 12, 2021	BUY	$5.85 - $6.31 $105,223 - $113,497	17,987 Added 25.64%	88,146 $515,000
Q2 2021 Aug 10, 2021	BUY	$5.99 - $6.32 $26,409 - $27,864	4,409 Added 6.71%	70,159 $429,000
Q1 2021 May 11, 2021	BUY	$5.89 - $6.29 $16,957 - $18,108	2,879 Added 4.58%	65,750 $395,000
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.41 $83,177 - $95,893	-14,960 Reduced 19.22%	62,871 $395,000
Q3 2020 Nov 13, 2020	BUY	$5.51 - $5.9 $55,292 - $59,206	10,035 Added 14.8%	77,831 $432,000
Q2 2020 Aug 12, 2020	SELL	$4.86 - $5.96 $991 - $1,215	-204 Reduced 0.3%	67,796 $383,000
Q1 2020 May 12, 2020	BUY	$4.04 - $7.05 $202,000 - $352,500	50,000 Added 277.78%	68,000 $354,000
Q4 2019 Feb 07, 2020	BUY	$6.55 - $7.02 $117,900 - $126,359	18,000 New	18,000 $126,000

Others Institutions Holding EDD

# of Institutions

66

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.4M
Shares

$20.4 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.86M
Shares

$13.3 Million
0.52% of portfolio
Saba Capital Management, L.P. New York, NY

2.69M
Shares

$12.5 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

1.84M
Shares

$8.53 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$8.03 Million
0.0% of portfolio

About Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Ticker EDD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual 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 typically invests in government bonds denominated in the local currencies of emerging mark...

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