Sit Investment Associates Inc Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$7.52 - $9.01 $354,740 - $425,028	-47,173 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.11 - $9.65 $429,746 - $455,219	47,173 New	47,173 $430,000
Q4 2018 Jan 14, 2019	SELL	$8.06 - $8.69 $2.74 Million - $2.96 Million	-340,317 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.66 - $8.95 $8.62 Million - $8.91 Million	-995,817 Reduced 74.53%	340,317 $2.95 Million
Q2 2018 Jul 19, 2018	BUY	$8.72 - $9.45 $2.2 Million - $2.38 Million	252,190 Added 23.27%	1,336,134 $11.7 Million

Q1 2018 Apr 20, 2018	BUY	$9.34 - $10.04 $3.91 Million - $4.21 Million	418,981 Added 63.01%	1,083,944 $10.2 Million
Q4 2017 Jan 10, 2018	BUY	$9.71 - $10.18 $2.56 Million - $2.68 Million	263,170 Added 65.5%	664,963 $6.64 Million
Q3 2017 Oct 18, 2017	BUY	$9.98 - $10.26 $4.01 Million - $4.12 Million	401,793	401,793 $4.05 Million

Others Institutions Holding MSD

# of Institutions

43

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

990K
Shares

$7.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

730K
Shares

$5.45 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

527K
Shares

$3.94 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

512K
Shares

$3.83 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$3.82 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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