Ken Griffin Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$4.58 - $4.83 $108,046 - $113,944	23,591 Added 167.93%	37,639 $178,000
Q4 2023 Feb 14, 2024	SELL	$4.22 - $4.79 $66,443 - $75,418	-15,745 Reduced 52.85%	14,048 $65,000
Q3 2023 Nov 14, 2023	SELL	$4.25 - $4.95 $46,269 - $53,890	-10,887 Reduced 26.76%	29,793 $126,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $4.87 $24,597 - $26,385	5,418 Added 15.36%	40,680 $190,000
Q1 2023 May 15, 2023	SELL	$4.31 - $4.74 $369,086 - $405,909	-85,635 Reduced 70.83%	35,262 $159,000
Q4 2022 Feb 14, 2023	SELL	$3.94 - $4.47 $537,412 - $609,703	-136,399 Reduced 53.01%	120,897 $531,000
Q3 2022 Nov 14, 2022	BUY	$4.0 - $4.65 $131,520 - $152,892	32,880 Added 14.65%	257,296 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$4.42 - $4.98 $864,817 - $974,386	195,660 Added 680.41%	224,416 $1.01 Million
Q1 2022 May 16, 2022	BUY	$4.65 - $5.6 $51,522 - $62,047	11,080 Added 62.68%	28,756 $143,000
Q4 2021 Feb 14, 2022	SELL	$5.36 - $5.96 $121,564 - $135,172	-22,680 Reduced 56.2%	17,676 $96,000
Q1 2021 May 17, 2021	BUY	$5.89 - $6.29 $159,377 - $170,201	27,059 Added 203.5%	40,356 $243,000
Q2 2018 Aug 10, 2018	BUY	$6.7 - $7.86 $89,089 - $104,514	13,297 New	13,297 $0
Q1 2018 May 11, 2018	SELL	$7.76 - $8.24 $316,902 - $336,505	-40,838 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.57 - $8.1 $309,143 - $330,787	40,838	40,838 $314,000

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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