Raymond James Trust N.A. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$4.42 - $4.98 $49,782 - $56,089	-11,263 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$5.85 - $6.31 $26,237 - $28,300	-4,485 Reduced 28.48%	11,263 $66,000
Q2 2021 Jul 20, 2021	BUY	$5.99 - $6.32 $94,330 - $99,527	15,748 New	15,748 $96,000

Others Institutions Holding EDD

# of Institutions

68

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.4M
Shares

$20.5 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.86M
Shares

$13.3 Million
0.52% of portfolio
Saba Capital Management, L.P. New York, NY

2.69M
Shares

$12.6 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

1.84M
Shares

$8.59 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$8.08 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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