Walleye Trading LLC Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$4.65 - $5.6 $156,807 - $188,843	-33,722 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.36 - $5.96 $12,413 - $13,803	2,316 Added 7.37%	33,722 $185,000
Q3 2021 Nov 15, 2021	SELL	$5.85 - $6.31 $48,326 - $52,126	-8,261 Reduced 20.83%	31,406 $184,000
Q2 2021 Aug 16, 2021	BUY	$5.99 - $6.32 $77 - $82	13 Added 0.03%	39,667 $243,000
Q1 2021 May 17, 2021	BUY	$5.89 - $6.29 $59,382 - $63,415	10,082 Added 34.09%	39,654 $239,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.41 $13,394 - $15,441	-2,409 Reduced 7.53%	29,572 $186,000
Q3 2020 Nov 16, 2020	BUY	$5.51 - $5.9 $21,009 - $22,496	3,813 Added 13.54%	31,981 $178,000
Q2 2020 Aug 14, 2020	BUY	$4.86 - $5.96 $136,896 - $167,881	28,168 New	28,168 $159,000

Others Institutions Holding EDD

# of Institutions

67

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.4M
Shares

$19.4 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.86M
Shares

$12.6 Million
0.52% of portfolio
Saba Capital Management, L.P. New York, NY

2.69M
Shares

$11.9 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

1.84M
Shares

$8.11 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$7.63 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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