Tower Research Capital LLC (Trc) Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.25 - $4.95 $12,750 - $14,850	3,000 New	3,000 $12,000
Q1 2023 May 09, 2023	BUY	$4.31 - $4.74 $4,374 - $4,811	1,015 New	1,015 $5,000
Q1 2022 May 12, 2022	SELL	$4.65 - $5.6 $5,421 - $6,529	-1,166 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.36 - $5.96 $6,249 - $6,949	1,166 New	1,166 $6,000
Q1 2020 May 15, 2020	SELL	$4.04 - $7.05 $1,337 - $2,333	-331 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$6.55 - $7.02 $1,146 - $1,228	-175 Reduced 34.58%	331 $2,000
Q3 2019 Nov 05, 2019	SELL	$6.5 - $7.14 $10,809 - $11,873	-1,663 Reduced 76.67%	506 $3,000
Q2 2019 Aug 13, 2019	BUY	$6.45 - $7.05 $13,990 - $15,291	2,169 New	2,169 $15,000
Q4 2018 Feb 14, 2019	SELL	$5.96 - $6.8 $59,313 - $67,673	-9,952 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.5 - $6.96 $62,738 - $67,177	9,652 Added 3217.33%	9,952 $67,000
Q2 2018 Aug 15, 2018	BUY	$6.7 - $7.86 $1,340 - $1,572	200 Added 200.0%	300 $2,000
Q1 2018 May 15, 2018	SELL	$7.76 - $8.24 $5,889 - $6,254	-759 Reduced 88.36%	100 $1,000
Q4 2017 Feb 09, 2018	BUY	$7.57 - $8.1 $6,502 - $6,957	859	859 $7,000

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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