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American Portfolios Advisors
> MSD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 1,150 | 7,084,000 | 7,084,000 | $6,160.00 |
06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 1,150 | 7,602,000 | 7,602,000 | $6,610.43 |
03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 1,150 | 8,947,000 | 8,947,000 | $7,780.00 |
12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 1,150 | 10,362 | 10,362 | $9.01 |
09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 10,477 | -276 | $9.11 |
06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 10,753 | 449 | $9.35 |
03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 10,304 | -345 | $8.96 |
12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 10,649 | 1,000 | $9.26 |
09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 9,649 | -115 | $8.39 |
06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 9,764 | 966 | $8.49 |
03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 1,150 | 8,798 | 8,798 | $7.65 |
12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 11,132 | 563 | $9.68 |
09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 10,569 | -149 | $9.19 |
06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 10,718 | 379 | $9.32 |
03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 10,339 | 874 | $8.99 |
12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 9,465 | -506 | $8.23 |
09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 9,971 | -92 | $8.67 |
06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 10,063 | -10,788,937 | $8.75 |
03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 0 | 10,799,000 | 10,787,523 | $9,390.43 |
12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,150 | 1,150 | 11,477 | 11,477 | $9.98 |
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