ROUND ROCK ADVISORS, LLC – Morgan Stanley Emerging Markets Debt Fund, Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$651,000
portfolio value
ROUND ROCK ADVISORS, 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 | -7.81% | -8.94K shares | -106K | $6.16 | 105.62K |
| Q2 2022 | share | Decrease | -4.22% | -5.04K shares | -174K | $6.61 | 114.56K |
| Q1 2022 | share | Decrease | -1.63% | -1.97K shares | -165K | $7.78 | 119.61K |
| Q4 2021 | share | Increase | 0.00% | 121.59K shares | 1.09M | $9.03 | 121.59K |