RIVERNORTH CAPITAL MANAGEMENT, LLC – Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$7.34M
portfolio value
RIVERNORTH CAPITAL 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 | -859K | $4.02 | 1.82M | |
Q2 2022 | share | Decrease | -52.56% | -2.02M shares | -11.02M | $4.49 | 1.82M |
Q1 2022 | share | Decrease | -8.12% | -340.57K shares | -3.75M | $4.99 | 3.85M |
Q4 2021 | share | Increase | +32.35% | 1.02M shares | 4.44M | $5.47 | 4.19M |
Q3 2021 | share | Increase | +0.94% | 29.44K shares | -676K | $5.85 | 3.16M |
Q2 2021 | share | Increase | +36.07% | 832.11K shares | 5.32M | $6.02 | 3.13M |
Q1 2021 | share | Increase | +28.61% | 513.25K shares | 2.60M | $5.83 | 2.30M |
Q4 2020 | share | Decrease | -10.02% | -199.84K shares | 198K | $6 | 1.79M |
Q3 2020 | share | Decrease | -4.28% | -89.03K shares | -619K | $5.22 | 1.99M |
Q2 2020 | share | Increase | +75.00% | 892.59K shares | 5.50M | $5.2 | 2.08M |
Q1 2020 | share | Increase | 0.00% | 1.19M shares | 6.2M | $4.71 | 1.19M |
Q4 2019 | share | Decrease | -100.00% | -60.65K shares | -400K | $6.17 | 0 |
Q3 2019 | share | Increase | 0.00% | 60.65K shares | 400K | $5.71 | 60.65K |
Q1 2019 | share | Decrease | -100.00% | -262.63K shares | -1.58M | $5.5 | 0 |
Q4 2018 | share | Decrease | -85.85% | -1.59M shares | -10.91M | $4.92 | 262.63K |
Q3 2018 | share | Decrease | -0.92% | -17.13K shares | -41K | $5.34 | 1.85M |
Q2 2018 | share | Increase | +10.07% | 171.38K shares | -757K | $5.19 | 1.87M |
Q1 2018 | share | Increase | +3.72% | 61.04K shares | 674K | $5.93 | 1.70M |
Q4 2017 | share | Increase | +3.44% | 54.57K shares | -55K | $5.73 | 1.64M |
Q3 2017 | share | Decrease | -4.06% | -67.15K shares | -422K | $5.87 | 1.58M |
Q2 2017 | share | Decrease | -12.93% | -245.54K shares | -1.28M | $5.68 | 1.65M |
Q1 2017 | share | Increase | +4.05% | 73.93K shares | 1.30M | $5.32 | 1.89M |
Q4 2016 | share | Increase | +7.37% | 125.18K shares | -564K | $4.93 | 1.82M |
Q3 2016 | share | Decrease | -13.87% | -273.55K shares | -1.48M | $5.38 | 1.69M |
Q2 2016 | share | Decrease | -2.85% | -57.78K shares | -383K | $5.03 | 1.97M |
Q1 2016 | share | 0.00% | 0 shares | 1.70M | $4.89 | 2.03M |