SHEPHERD KAPLAN KROCHUK, LLC – Morgan Stanley Emerging Markets Debt Fund, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-6.81%
quarter
Morgan Stanley Emerging Markets Debt Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -26.45K shares | -175K | $6.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $6.61 | 26.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $7.78 | 26.45K | |
| Q4 2021 | share | Decrease | -23.20% | -7.99K shares | -76K | $9.03 | 26.45K |
| Q3 2021 | share | Increase | +11.13% | 3.45K shares | 24K | $9.11 | 34.44K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $9.24 | 30.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $8.75 | 30.99K | |
| Q4 2020 | share | Increase | 0.00% | 30.99K shares | 287K | $8.94 | 30.99K |
| Q4 2019 | share | Decrease | -100.00% | -29.73K shares | -273K | $8.87 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $8.31 | 29.73K | |
| Q2 2019 | share | Increase | +3.01% | 870 shares | 18K | $8.31 | 29.73K |
| Q1 2019 | share | Increase | 0.00% | 28.86K shares | 259K | $7.91 | 28.86K |
| Q3 2018 | share | Decrease | -100.00% | -13K shares | -114K | $7.4 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $7.36 | 13K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $7.77 | 13K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $8.13 | 13K | |
| Q3 2017 | share | Increase | 0.00% | 13K shares | 131K | $8.09 | 13K |
| Q2 2017 | share | Decrease | -7.80% | -1.1K shares | -3K | $7.84 | 13K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $7.29 | 14.1K | |
| Q4 2016 | share | Decrease | -25.59% | -4.85K shares | -55K | $6.99 | 14.1K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $7.28 | 18.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $6.88 | 18.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $6.41 | 18.95K |