Invesco Ltd. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 973,864 shares of EDD stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

973,864

Previous 1,001,089 2.72%

Holding current value

$4.31 Million

Previous $4.56 Million 7.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.59 - $5.19 $124,962 - $141,297	-27,225 Reduced 2.72%	973,864 $4.91 Million
Q2 2024 Aug 13, 2024	SELL	$4.46 - $4.84 $336,292 - $364,945	-75,402 Reduced 7.0%	1,001,089 $4.56 Million
Q1 2024 May 14, 2024	BUY	$4.58 - $4.83 $221,397 - $233,482	48,340 Added 4.7%	1,076,491 $5.11 Million
Q4 2023 Feb 12, 2024	BUY	$4.22 - $4.79 $288,445 - $327,406	68,352 Added 7.12%	1,028,151 $4.79 Million
Q3 2023 Nov 13, 2023	SELL	$4.25 - $4.95 $478,771 - $557,627	-112,652 Reduced 10.5%	959,799 $4.09 Million
Q2 2023 Aug 11, 2023	SELL	$4.54 - $4.87 $149,838 - $160,729	-33,004 Reduced 2.99%	1,072,451 $5.03 Million
Q1 2023 May 12, 2023	SELL	$4.31 - $4.74 $46,806 - $51,476	-10,860 Reduced 0.97%	1,105,455 $5 Million
Q4 2022 Feb 13, 2023	BUY	$3.94 - $4.47 $45,786 - $51,945	11,621 Added 1.05%	1,116,315 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$4.0 - $4.65 $103,732 - $120,588	-25,933 Reduced 2.29%	1,104,694 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$4.42 - $4.98 $324,587 - $365,711	-73,436 Reduced 6.1%	1,130,627 $5.08 Million
Q1 2022 May 16, 2022	SELL	$4.65 - $5.6 $416,946 - $502,129	-89,666 Reduced 6.93%	1,204,063 $6.01 Million
Q4 2021 Feb 14, 2022	BUY	$5.36 - $5.96 $391,151 - $434,936	72,976 Added 5.98%	1,293,729 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$5.85 - $6.31 $23,382 - $25,221	3,997 Added 0.33%	1,220,753 $7.14 Million
Q2 2021 Aug 17, 2021	BUY	$5.99 - $6.32 $221,330 - $233,524	36,950 Added 3.13%	1,216,756 $7.45 Million
Q1 2021 May 17, 2021	BUY	$5.89 - $6.29 $5.95 Million - $6.35 Million	1,009,796 Added 593.96%	1,179,806 $7.1 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.41 $188,016 - $216,760	33,816 Added 24.83%	170,010 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$5.51 - $5.9 $93,119 - $99,710	-16,900 Reduced 11.04%	136,194 $757,000
Q2 2020 Aug 14, 2020	BUY	$4.86 - $5.96 $12,145 - $14,894	2,499 Added 1.66%	153,094 $865,000
Q1 2020 May 15, 2020	SELL	$4.04 - $7.05 $149,443 - $260,786	-36,991 Reduced 19.72%	150,595 $784,000
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.02 $460,445 - $493,484	-70,297 Reduced 27.26%	187,586 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$6.5 - $7.14 $805,863 - $885,210	-123,979 Reduced 32.47%	257,883 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$6.45 - $7.05 $1.06 Million - $1.16 Million	-164,353 Reduced 30.09%	381,862 $2.64 Million
Q1 2019 May 15, 2019	SELL	$6.13 - $6.92 $805,506 - $909,315	-131,404 Reduced 19.39%	546,215 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$5.96 - $6.8 $4.04 Million - $4.61 Million	677,619 New	677,619 $4.11 Million

Others Institutions Holding EDD

# of Institutions

Shares Held

25.3M

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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