Quantedge Capital Pte LTD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.94 - $4.47 $662,447 - $751,558	-168,134 Reduced 67.07%	82,544 $363,000
Q3 2022 Nov 10, 2022	SELL	$4.0 - $4.65 $44,580 - $51,824	-11,145 Reduced 4.26%	250,678 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$4.42 - $4.98 $26,962 - $30,378	6,100 Added 2.39%	261,823 $1.18 Million
Q1 2022 May 13, 2022	BUY	$4.65 - $5.6 $572,568 - $689,544	123,133 Added 92.87%	255,723 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$5.36 - $5.96 $242,829 - $270,011	45,304 Added 51.9%	132,590 $727,000
Q3 2021 Nov 15, 2021	SELL	$5.85 - $6.31 $490,662 - $529,244	-83,874 Reduced 49.0%	87,286 $511,000
Q2 2021 Aug 16, 2021	SELL	$5.99 - $6.32 $430,465 - $454,180	-71,864 Reduced 29.57%	171,160 $1.05 Million
Q1 2021 May 17, 2021	SELL	$5.89 - $6.29 $75,456 - $80,581	-12,811 Reduced 5.01%	243,024 $1.46 Million
Q4 2020 Feb 03, 2021	BUY	$5.56 - $6.41 $1.42 Million - $1.64 Million	255,835 New	255,835 $1.61 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 Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.