Doliver Advisors, LP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$5.96 - $6.8 $73,617 - $83,993	-12,352 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$6.5 - $6.96 $152,113 - $162,877	-23,402 Reduced 65.45%	12,352 $83,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $7.86 $524,087 - $614,824	-78,222 Reduced 68.63%	35,754 $240,000
Q1 2018 May 08, 2018	SELL	$7.76 - $8.24 $318,718 - $338,433	-41,072 Reduced 26.49%	113,976 $0
Q4 2017 Feb 12, 2018	SELL	$7.57 - $8.1 $271,906 - $290,943	-35,919 Reduced 18.81%	155,048 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	$7.98 - $8.37 $1.52 Million - $1.6 Million	190,967	190,967 $1.54 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.