News + Filings Holdings
|
Quad-Cities Investment Group, LLC
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 40,479 | -87 | 262,708,000 | 1,462,000 | $6,489.98 |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 40,566 | -3,227 | 261,246,000 | -25,163,000 | $6,440.02 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 43,793 | -19,801 | 286,409,000 | 286,017,000 | $6,540.06 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 63,594 | -25,836 | 392,000 | -199,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 89,430 | -21,791 | 591,000 | -274,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 111,221 | -17,170 | 865,000 | -292,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 128,391 | -5,753 | 1,157,000 | -65,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 134,144 | -7,216 | 1,222,000 | -87,000 | $9.11 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 141,360 | 1,112 | 1,309,000 | 132,000 | $9.26 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 140,248 | -500 | 1,177,000 | -18,000 | $8.39 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 140,748 | 830 | 1,195,000 | 125,000 | $8.49 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 139,918 | 1,345 | 1,070,000 | -271,000 | $7.65 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 138,573 | 5,225 | 1,341,000 | 114,000 | $9.68 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 133,348 | -1,902 | 1,227,000 | -36,000 | $9.20 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 135,250 | 7,162 | 1,263,000 | 111,000 | $9.34 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 128,088 | 11,249 | 1,152,000 | 192,000 | $8.99 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 116,839 | 1,595 | 960,000 | -39,000 | $8.22 |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 115,244 | 5,255 | 999,000 | 36,000 | $8.67 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 109,989 | 4,204 | 963,000 | -34,000 | $8.76 |
| 03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 105,785 | 105,785 | 997,000 | 997,000 | $9.42 |
| << Prev Next >> |
|