Wolverine Asset Management LLC Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$4.46 - $4.84 $413,473 - $448,701	-92,707 Reduced 74.56%	31,630 $144,000
Q1 2024 May 13, 2024	BUY	$4.58 - $4.83 $337,958 - $356,405	73,790 Added 145.98%	124,337 $590,000
Q4 2023 Feb 01, 2024	BUY	$4.22 - $4.79 $85,066 - $96,556	20,158 Added 66.33%	50,547 $235,000
Q3 2023 Nov 13, 2023	BUY	$4.25 - $4.95 $112,408 - $130,922	26,449 Added 671.29%	30,389 $129,000
Q2 2023 Aug 07, 2023	SELL	$4.54 - $4.87 $745,041 - $799,196	-164,106 Reduced 97.66%	3,940 $18,000
Q1 2023 May 08, 2023	BUY	$4.31 - $4.74 $232,308 - $255,486	53,900 Added 47.22%	168,046 $759,000
Q4 2022 Feb 01, 2023	BUY	$3.94 - $4.47 $449,735 - $510,232	114,146 New	114,146 $502,000
Q2 2022 Aug 03, 2022	SELL	$4.42 - $4.98 $825,320 - $929,885	-186,724 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$4.65 - $5.6 $323,384 - $389,452	-69,545 Reduced 27.14%	186,724 $931,000
Q4 2021 Feb 09, 2022	BUY	$5.36 - $5.96 $1.37 Million - $1.53 Million	256,269 New	256,269 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$5.85 - $6.31 $42,125 - $45,438	-7,201 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.99 - $6.32 $43,133 - $45,510	7,201 New	7,201 $44,000
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.41 $951,271 - $1.1 Million	-171,092 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.51 - $5.9 $167,564 - $179,424	-30,411 Reduced 15.09%	171,092 $951,000
Q2 2020 Aug 13, 2020	BUY	$4.86 - $5.96 $99,406 - $121,905	20,454 Added 11.3%	201,503 $1.14 Million
Q1 2020 May 13, 2020	BUY	$4.04 - $7.05 $731,437 - $1.28 Million	181,049 New	181,049 $943,000
Q1 2019 May 15, 2019	SELL	$6.13 - $6.92 $175,888 - $198,555	-28,693 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.96 - $6.8 $171,010 - $195,112	28,693 New	28,693 $173,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $7.86 $873,445 - $1.02 Million	-130,365 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.76 - $8.24 $404,544 - $429,567	-52,132 Reduced 28.57%	130,365 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$7.57 - $8.1 $1.22 Million - $1.31 Million	161,230 Added 758.12%	182,497 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$7.98 - $8.37 $169,710 - $178,004	21,267	21,267 $170,000

Others Institutions Holding EDD

# of Institutions

Shares Held

25.3M

Call Options Held

Put Options Held

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

View Full List

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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