E&G Advisors, LP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 43,400 shares of EDD stock, worth $204,848. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,400

Previous 43,400 -0.0%

Holding current value

$204,848

Previous $197,000 10.66%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$4.22 - $4.79 $6,752 - $7,664	-1,600 Reduced 3.56%	43,400 $202,000
Q3 2023 Oct 25, 2023	SELL	$4.25 - $4.95 $4,250 - $4,950	-1,000 Reduced 2.17%	45,000 $191,000
Q4 2022 Jan 13, 2023	SELL	$3.94 - $4.47 $7,880 - $8,940	-2,000 Reduced 4.17%	46,000 $0
Q3 2022 Oct 11, 2022	SELL	$4.0 - $4.65 $4,000 - $4,650	-1,000 Reduced 2.04%	48,000 $193,000
Q2 2022 Jul 06, 2022	SELL	$4.42 - $4.98 $8,840 - $9,960	-2,000 Reduced 3.92%	49,000 $220,000
Q1 2022 Apr 12, 2022	SELL	$4.65 - $5.6 $9,300 - $11,200	-2,000 Reduced 3.77%	51,000 $254,000
Q3 2021 Oct 20, 2021	BUY	$5.85 - $6.31 $310,050 - $334,430	53,000 New	53,000 $310,000
Q2 2021 Jul 12, 2021	SELL	$5.99 - $6.32 $328,252 - $346,336	-54,800 Closed	0 $335,000
Q1 2021 Apr 12, 2021	SELL	$5.89 - $6.29 $1,767 - $1,887	-300 Reduced 0.54%	54,800 $330,000
Q3 2020 Oct 13, 2020	SELL	$5.51 - $5.9 $22,040 - $23,600	-4,000 Reduced 6.77%	55,100 $306,000
Q1 2020 Apr 08, 2020	SELL	$4.04 - $7.05 $189,476 - $330,645	-46,900 Reduced 44.25%	59,100 $308,000
Q3 2019 Oct 10, 2019	BUY	$6.5 - $7.14 $58,500 - $64,260	9,000 Added 9.28%	106,000 $699,000
Q1 2019 Apr 18, 2019	SELL	$6.13 - $6.92 $42,910 - $48,440	-7,000 Reduced 6.73%	97,000 $642,000
Q2 2018 Jul 30, 2018	BUY	$6.7 - $7.86 $221,100 - $259,380	33,000 Added 46.48%	104,000 $697,000
Q4 2017 Jan 16, 2018	SELL	$7.57 - $8.1 $15,140 - $16,200	-2,000 Reduced 2.74%	71,000 $547,000
Q3 2017 Oct 20, 2017	BUY	$7.98 - $8.37 $582,540 - $611,010	73,000	73,000 $587,000

Others Institutions Holding EDD

# of Institutions

Shares Held

26.4M

Call Options Held

Put Options Held

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...

More about EDD

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