Weiss Asset Management LP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$4.65 - $5.6 $261,478 - $314,899	-56,232 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.36 - $5.96 $301,403 - $335,142	56,232 New	56,232 $308,000
Q1 2019 May 15, 2019	SELL	$6.13 - $6.92 $572,174 - $645,912	-93,340 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.96 - $6.8 $556,306 - $634,712	93,340 New	93,340 $566,000
Q2 2018 Aug 13, 2018	SELL	$6.7 - $7.86 $174,635 - $204,870	-26,065 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.76 - $8.24 $71,772 - $76,211	-9,249 Reduced 26.19%	26,065 $204,000
Q4 2017 Feb 14, 2018	BUY	$7.57 - $8.1 $267,326 - $286,043	35,314	35,314 $272,000

Others Institutions Holding EDD

# of Institutions

67

Shares Held

26.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.87M
Shares

$20.1 Million
0.3% of portfolio
Pathstone Holdings, LLC Englewood, NJ

3.87M
Shares

$20.1 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.61M
Shares

$18.7 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.69M
Shares

$13.9 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

1.57M
Shares

$8.15 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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