Ionic Capital Management LLC Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$4.65 - $5.6 $764,125 - $920,236	-164,328 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.36 - $5.96 $880,798 - $979,394	164,328 New	164,328 $901,000
Q1 2018 May 15, 2018	SELL	$7.76 - $8.24 $897,917 - $953,458	-115,711 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.57 - $8.1 $875,932 - $937,259	115,711	115,711 $891,000

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...

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