Whittier Trust CO Of Nevada Inc Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$5.56 - $6.41 $133,440 - $153,840	-24,000 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$4.86 - $5.96 $116,640 - $143,040	24,000 New	24,000 $136,000
Q4 2018 Feb 07, 2019	SELL	$5.96 - $6.8 $4,869 - $5,555	-817 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$6.7 - $7.86 $89,565 - $105,072	-13,368 Reduced 94.24%	817 $5,000
Q2 2018 Jul 20, 2018	BUY	$6.7 - $7.86 $87,555 - $102,714	13,068 Added 1169.92%	14,185 $189,000
Q4 2017 Feb 07, 2018	SELL	$7.57 - $8.1 $1,385 - $1,482	-183 Reduced 14.08%	1,117 $9,000
Q3 2017 Oct 23, 2017	BUY	$7.98 - $8.37 $10,374 - $10,880	1,300	1,300 $10,000

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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