Shepherd Kaplan Krochuk, LLC Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	BUY	$5.85 - $6.31 $70,200 - $75,720	12,000 Added 13.12%	103,450 $605,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.41 $508,461 - $586,194	91,450 New	91,450 $575,000
Q4 2019 Feb 05, 2020	SELL	$6.55 - $7.02 $505,987 - $542,295	-77,250 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.13 - $6.92 $50,633 - $57,159	8,260 Added 11.97%	77,250 $511,000
Q4 2018 Feb 12, 2019	BUY	$5.96 - $6.8 $411,180 - $469,132	68,990 New	68,990 $418,000
Q3 2018 Nov 14, 2018	SELL	$6.5 - $6.96 $203,255 - $217,639	-31,270 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.7 - $7.86 $209,509 - $245,782	31,270 New	31,270 $210,000

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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