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

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$8.85 - $9.39 $70,711 - $75,026	-7,990 Reduced 23.2%	26,450 $238,000
Q3 2021 Nov 12, 2021	BUY	$9.11 - $9.65 $31,429 - $33,292	3,450 Added 11.13%	34,440 $314,000
Q4 2020 Feb 12, 2021	BUY	$8.36 - $9.31 $259,076 - $288,516	30,990 New	30,990 $287,000
Q4 2019 Feb 05, 2020	SELL	$9.16 - $9.77 $272,326 - $290,462	-29,730 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$9.01 - $9.39 $7,838 - $8,169	870 Added 3.01%	29,730 $277,000
Q1 2019 May 14, 2019	BUY	$8.28 - $9.14 $238,960 - $263,780	28,860 New	28,860 $259,000
Q3 2018 Nov 14, 2018	SELL	$8.66 - $8.95 $112,580 - $116,349	-13,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.98 - $10.26 $129,740 - $133,380	13,000	13,000 $131,000

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

$4.78 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.08 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.73 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.74 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.27 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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