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

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$6.33 - $6.84 $1.71 Million - $1.85 Million	-270,875 Reduced 22.87%	913,633 $5.88 Million
Q1 2023 May 15, 2023	BUY	$6.44 - $7.01 $37,654 - $40,987	5,847 Added 0.5%	1,184,508 $7.63 Million
Q4 2022 Feb 14, 2023	BUY	$5.9 - $6.73 $253,782 - $289,484	43,014 Added 3.79%	1,178,661 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$6.16 - $7.05 $82,439 - $94,350	-13,383 Reduced 1.16%	1,135,647 $7 Million
Q2 2022 Aug 15, 2022	BUY	$6.61 - $7.91 $38,999 - $46,669	5,900 Added 0.52%	1,149,030 $7.6 Million
Q1 2022 May 16, 2022	BUY	$7.52 - $9.01 $2,459 - $2,946	327 Added 0.03%	1,143,130 $8.89 Million
Q4 2021 Feb 14, 2022	SELL	$8.85 - $9.39 $2.75 Million - $2.92 Million	-310,495 Reduced 21.36%	1,142,803 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $9.65 $376,498 - $398,815	41,328 Added 2.93%	1,453,298 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$8.93 - $9.46 $546,203 - $578,620	61,165 Added 4.53%	1,411,970 $13.2 Million
Q1 2021 May 17, 2021	SELL	$8.88 - $9.49 $1.85 Million - $1.98 Million	-208,450 Reduced 13.37%	1,350,805 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$8.36 - $9.31 $186,244 - $207,408	-22,278 Reduced 1.41%	1,559,255 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$8.39 - $8.84 $13.3 Million - $14 Million	1,581,533 New	1,581,533 $13.3 Million

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

$4.73 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.04 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.69 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.71 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.25 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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