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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$6.33 - $6.84 $301,978 - $326,309	-47,706 Reduced 65.08%	25,596 $164,000
Q1 2023 May 08, 2023	BUY	$6.44 - $7.01 $193,805 - $210,958	30,094 Added 69.65%	73,302 $472,000
Q4 2022 Feb 01, 2023	BUY	$5.9 - $6.73 $254,927 - $290,789	43,208 New	43,208 $282,000
Q2 2022 Aug 03, 2022	SELL	$6.61 - $7.91 $314,411 - $376,247	-47,566 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$7.52 - $9.01 $357,696 - $428,569	47,566 New	47,566 $370,000
Q1 2021 May 13, 2021	SELL	$8.88 - $9.49 $17,520 - $18,723	-1,973 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.36 - $9.31 $505,286 - $562,705	-60,441 Reduced 96.84%	1,973 $18,000
Q3 2020 Nov 13, 2020	BUY	$8.39 - $8.84 $397,501 - $418,821	47,378 Added 315.1%	62,414 $523,000
Q2 2020 Aug 13, 2020	BUY	$7.41 - $8.75 $111,416 - $131,565	15,036 New	15,036 $127,000
Q4 2019 Feb 14, 2020	SELL	$9.16 - $9.77 $293,614 - $313,167	-32,054 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.16 - $9.55 $43,015 - $44,846	4,696 Added 17.16%	32,054 $294,000
Q2 2019 Aug 14, 2019	SELL	$9.01 - $9.39 $202,986 - $211,547	-22,529 Reduced 45.16%	27,358 $254,000
Q1 2019 May 15, 2019	BUY	$8.28 - $9.14 $413,064 - $455,967	49,887 New	49,887 $448,000
Q4 2018 Feb 14, 2019	SELL	$8.06 - $8.69 $762,177 - $821,752	-94,563 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.66 - $8.95 $620,255 - $641,025	71,623 Added 312.22%	94,563 $819,000
Q2 2018 Aug 14, 2018	BUY	$8.72 - $9.45 $200,036 - $216,782	22,940 New	22,940 $200,000

Others Institutions Holding MSD

# of Institutions

45

Shares Held

4.52M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.73 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.04 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.69 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.