A detailed history of Virtu Financial LLC transactions in Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 14,289 shares of EDD stock, worth $63,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,289
Holding current value
$63,871
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$4.59 - $5.19 $65,586 - $74,159
14,289 New
14,289 $72,000
Q4 2023

Feb 26, 2024

BUY
$4.22 - $4.79 $55,071 - $62,509
13,050 New
13,050 $61,000
Q4 2022

Feb 15, 2023

BUY
$3.94 - $4.47 $81,219 - $92,144
20,614 New
20,614 $91,000
Q2 2022

Aug 09, 2022

SELL
$4.42 - $4.98 $46,060 - $51,896
-10,421 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$4.65 - $5.6 $48,457 - $58,357
10,421 New
10,421 $52,000
Q1 2021

May 19, 2021

SELL
$5.89 - $6.29 $62,940 - $67,214
-10,686 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$5.56 - $6.41 $59,414 - $68,497
10,686 New
10,686 $67,000
Q1 2019

Apr 12, 2019

SELL
$6.13 - $6.92 $61,710 - $69,663
-10,067 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$5.96 - $6.8 $59,999 - $68,455
10,067 New
10,067 $61,000
Q4 2017

Feb 09, 2018

SELL
$7.57 - $8.1 $163,375 - $174,814
-21,582 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$7.98 - $8.37 $172,224 - $180,641
21,582
21,582 $0

Others Institutions Holding EDD

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...
More about EDD
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