PENN MUTUAL ASSET MANAGEMENT, LLC – Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$3.87M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.47%
quarter
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -453K | $4.02 | 963.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -481K | $4.49 | 963.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -473K | $4.99 | 963.81K | |
| Q4 2021 | share | Increase | +12.46% | 106.77K shares | 268K | $5.47 | 963.81K |
| Q3 2021 | share | Decrease | -8.17% | -76.27K shares | -696K | $5.85 | 857.04K |
| Q2 2021 | share | Decrease | -8.16% | -82.92K shares | -408K | $6.02 | 933.31K |
| Q1 2021 | share | 0.00% | 0 shares | -274K | $5.83 | 1.01M | |
| Q4 2020 | share | Increase | 0.00% | 1.01M shares | 6.39M | $6 | 1.01M |
| Q3 2020 | share | Decrease | -100.00% | -1.01M shares | -5.74M | $5.22 | 0 |
| Q2 2020 | share | Decrease | -34.28% | -530K shares | -2.31M | $5.2 | 1.01M |
| Q1 2020 | share | 0.00% | 0 shares | -2.75M | $4.71 | 1.54M | |
| Q4 2019 | share | 0.00% | 0 shares | 618K | $6.17 | 1.54M | |
| Q3 2019 | share | Increase | +45.90% | 486.44K shares | 2.86M | $5.71 | 1.54M |
| Q2 2019 | share | Decrease | -31.46% | -486.44K shares | 5.77M | $5.86 | 1.05M |
| Q1 2019 | share | 0.00% | 0 shares | -7.82M | $5.5 | 1.54M | |
| Q4 2018 | share | 0.00% | 0 shares | -1.05M | $4.92 | 1.54M | |
| Q3 2018 | share | Increase | 0.00% | 1.54M shares | 10.42M | $5.34 | 1.54M |