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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.46 - $4.84 $67,783 - $73,558	-15,198 Reduced 16.65%	76,082 $346,000
Q1 2024 May 15, 2024	BUY	$4.58 - $4.83 $75,982 - $80,129	16,590 Added 22.21%	91,280 $433,000
Q4 2023 Feb 14, 2024	SELL	$4.22 - $4.79 $80,593 - $91,479	-19,098 Reduced 20.36%	74,690 $348,000
Q3 2023 Nov 14, 2023	BUY	$4.25 - $4.95 $149,285 - $173,873	35,126 Added 59.88%	93,788 $399,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $4.87 $266,325 - $285,683	58,662 New	58,662 $275,000
Q2 2022 Aug 08, 2022	SELL	$4.42 - $4.98 $258,733 - $291,514	-58,537 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.65 - $5.6 $612,418 - $737,536	-131,703 Reduced 69.23%	58,537 $292,000
Q4 2021 Mar 03, 2022	BUY	$5.36 - $5.96 $308,178 - $342,676	57,496 Added 43.31%	190,240 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$5.85 - $6.31 $12,565 - $13,553	-2,148 Reduced 1.59%	132,744 $777,000
Q2 2021 Aug 16, 2021	BUY	$5.99 - $6.32 $210,818 - $222,432	35,195 Added 35.3%	134,892 $826,000
Q1 2021 May 17, 2021	BUY	$5.89 - $6.29 $225,910 - $241,252	38,355 Added 62.53%	99,697 $600,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.41 $28,622 - $32,998	-5,148 Reduced 7.74%	61,342 $386,000
Q3 2020 Nov 16, 2020	BUY	$5.51 - $5.9 $74,313 - $79,573	13,487 Added 25.45%	66,490 $370,000
Q2 2020 Aug 14, 2020	BUY	$4.86 - $5.96 $257,594 - $315,897	53,003 New	53,003 $299,000

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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