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Almitas Capital LLC
> MSD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -33,060 | 0 | -212,906,000 | |
03/31/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 33,060 | 16,160 | 212,906,000 | 102,380,000 | $6,439.99 |
12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 16,900 | 16,900 | 110,526,000 | 110,526,000 | $6,540.00 |
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