Walleye Capital LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$6.61 - $7.91 $79,247 - $94,832	-11,989 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.52 - $9.01 $387,610 - $464,411	-51,544 Reduced 81.13%	11,989 $93,000
Q4 2021 Mar 03, 2022	SELL	$8.85 - $9.39 $128,298 - $136,126	-14,497 Reduced 18.58%	63,533 $572,000
Q3 2021 Nov 15, 2021	SELL	$9.11 - $9.65 $90,243 - $95,592	-9,906 Reduced 11.27%	78,030 $711,000
Q2 2021 Aug 16, 2021	BUY	$8.93 - $9.46 $134,762 - $142,760	15,091 Added 20.72%	87,936 $822,000
Q1 2021 May 17, 2021	BUY	$8.88 - $9.49 $55,917 - $59,758	6,297 Added 9.46%	72,845 $653,000
Q4 2020 Feb 16, 2021	SELL	$8.36 - $9.31 $7,457 - $8,304	-892 Reduced 1.32%	66,548 $616,000
Q3 2020 Nov 16, 2020	BUY	$8.39 - $8.84 $260,459 - $274,428	31,044 Added 85.3%	67,440 $566,000
Q2 2020 Aug 14, 2020	BUY	$7.41 - $8.75 $73,759 - $87,097	9,954 Added 37.64%	36,396 $309,000
Q1 2020 May 15, 2020	BUY	$6.25 - $10.0 $8,687 - $13,900	1,390 Added 5.55%	26,442 $202,000
Q4 2019 Feb 14, 2020	BUY	$9.16 - $9.77 $34,368 - $36,657	3,752 Added 17.62%	25,052 $242,000
Q3 2019 Nov 14, 2019	BUY	$9.16 - $9.55 $77,860 - $81,175	8,500 Added 66.41%	21,300 $196,000
Q2 2019 Aug 14, 2019	BUY	$9.01 - $9.39 $115,328 - $120,192	12,800 New	12,800 $119,000

Others Institutions Holding MSD

# of Institutions

44

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.74 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.05 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.71 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.25 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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