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

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$5.89 - $6.29 $1.79 Million - $1.91 Million	-303,227 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$5.56 - $6.41 $1.69 Million - $1.94 Million	303,227 New	303,227 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$6.45 - $7.05 $965,281 - $1.06 Million	-149,656 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.13 - $6.92 $924,710 - $1.04 Million	-150,850 Reduced 50.2%	149,656 $991,000
Q4 2018 Feb 13, 2019	BUY	$5.96 - $6.8 $1.79 Million - $2.04 Million	300,506 New	300,506 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$6.5 - $6.96 $2.47 Million - $2.65 Million	-380,685 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$6.7 - $7.86 $752,912 - $883,267	-112,375 Reduced 22.79%	380,685 $0
Q1 2018 May 14, 2018	BUY	$7.76 - $8.24 $1.28 Million - $1.36 Million	164,541 Added 50.09%	493,060 $3.86 Million
Q4 2017 Feb 14, 2018	BUY	$7.57 - $8.1 $2.16 Million - $2.31 Million	285,381 Added 661.55%	328,519 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$7.98 - $8.37 $344,241 - $361,065	43,138	43,138 $347,000

Others Institutions Holding EDD

# of Institutions

73

Shares Held

27.1M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.8M
Shares

$22.1 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

3.6M
Shares

$16.6 Million
0.57% of portfolio
Penserra Capital Management LLC Orinda, CA

1.92M
Shares

$8.81 Million
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

1.58M
Shares

$7.29 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.55M
Shares

$7.13 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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