Samalin Investment Counsel, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.61 - $7.91 $61,499 - $73,594	-9,304 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.52 - $9.01 $962 - $1,153	128 Added 1.39%	9,304 $72.4 Million
Q4 2021 Feb 15, 2022	BUY	$8.85 - $9.39 $973 - $1,032	110 Added 1.21%	9,176 $82.7 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $9.65 $956 - $1,013	105 Added 1.17%	9,066 $82.6 Million
Q2 2021 Aug 12, 2021	BUY	$8.93 - $9.46 $80,021 - $84,771	8,961 New	8,961 $83,000

Q1 2021 May 11, 2021	SELL	$8.88 - $9.49 $77,753 - $83,094	-8,756 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$8.36 - $9.31 $16,251 - $18,098	-1,944 Reduced 18.17%	8,756 $81.1 Million
Q3 2020 Oct 13, 2022	BUY	$8.39 - $8.84 $89,773 - $94,588	10,700 New	10,700 $90,000
Q3 2020 Nov 10, 2020	BUY	$8.39 - $8.84 $830 - $875	99 Added 0.93%	10,700 $89,000
Q2 2020 Aug 05, 2020	BUY	$7.41 - $8.75 $78,553 - $92,758	10,601 New	10,601 $90,000
Q1 2020 May 04, 2020	SELL	$6.25 - $10.0 $64,818 - $103,710	-10,371 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$9.16 - $9.77 $94,998 - $101,324	10,371 New	10,371 $100,000

Others Institutions Holding MSD

# of Institutions

42

Shares Held

4.99M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

990K
Shares

$7.54 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

730K
Shares

$5.56 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

512K
Shares

$3.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$3.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

300K
Shares

$2.29 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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