RIVERNORTH CAPITAL MANAGEMENT, LLC – Morgan Stanley Emerging Markets Debt Fund, Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, 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 | Increase | +0.12% | 358 shares | -138K | $6.16 | 311.58K |
| Q2 2022 | share | Increase | +4.56% | 13.56K shares | -259K | $6.61 | 311.22K |
| Q1 2022 | share | Decrease | -15.06% | -52.76K shares | -841K | $7.78 | 297.66K |
| Q4 2021 | share | Increase | +16.68% | 50.10K shares | 421K | $9.03 | 350.42K |
| Q3 2021 | share | Decrease | -8.53% | -28.02K shares | -334K | $9.11 | 300.31K |
| Q2 2021 | share | Increase | 0.00% | 328.34K shares | 3.07M | $9.24 | 328.34K |
| Q4 2020 | share | Decrease | -100.00% | -637.85K shares | -5.35M | $8.94 | 0 |
| Q3 2020 | share | Increase | +80.83% | 285.10K shares | 2.35M | $8.01 | 637.85K |
| Q2 2020 | share | Increase | 0.00% | 352.74K shares | 2.99M | $8 | 352.74K |
| Q1 2020 | share | Decrease | -100.00% | -234.04K shares | -2.26M | $7.12 | 0 |
| Q4 2019 | share | Decrease | -63.67% | -410.23K shares | -3.65M | $8.87 | 234.04K |
| Q3 2019 | share | Decrease | -24.64% | -210.62K shares | -2.04M | $8.31 | 644.27K |
| Q2 2019 | share | Decrease | -5.14% | -46.32K shares | -134K | $8.31 | 854.90K |
| Q1 2019 | share | Decrease | -25.18% | -303.30K shares | -1.83M | $7.91 | 901.22K |
| Q4 2018 | share | Decrease | -0.00% | -5 shares | -506K | $7.13 | 1.20M |
| Q3 2018 | share | Increase | +2.10% | 24.80K shares | 120K | $7.4 | 1.20M |
| Q2 2018 | share | Increase | +10.42% | 111.32K shares | 291K | $7.36 | 1.17M |
| Q1 2018 | share | Increase | +11.24% | 107.98K shares | 447K | $7.77 | 1.06M |
| Q4 2017 | share | Increase | +48.96% | 315.67K shares | 3.07M | $8.13 | 960.42K |
| Q3 2017 | share | Decrease | -1.19% | -7.77K shares | 53K | $8.09 | 644.75K |
| Q2 2017 | share | Increase | +3.98% | 24.97K shares | 592K | $7.84 | 652.52K |
| Q1 2017 | share | 0.00% | 0 shares | 150K | $7.29 | 627.54K | |
| Q4 2016 | share | Decrease | -1.41% | -9K shares | -432K | $6.99 | 627.54K |
| Q3 2016 | share | Decrease | -5.88% | -39.74K shares | -119K | $7.28 | 636.54K |
| Q2 2016 | share | Decrease | -0.22% | -1.5K shares | 311K | $6.88 | 676.28K |
| Q1 2016 | share | 0.00% | 0 shares | 142K | $6.41 | 677.78K |