Quadrant Private Wealth Management, LLC

Holdings History for Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD)

Symbol: EDD on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-1.7%	$0	0	-267,016	-100%	$6.11	Q1 2020
31 Dec 2019	1.7%	-0.06%	$1,866,000	267,016	-9,983	-3.6%	$6.99	Q4 2019
30 Sep 2019	1.7%	+1.7%	$1,825,000	276,999	+276,999	NEW	$6.59	Q3 2019
30 Sep 2019		-1.8%	$0	0	-280,693	-100%	$6.11	Q3 2019
30 Jun 2019	1.8%	-0.48%	$1,940,000	280,693	-75,707	-21%	$6.91	Q2 2019
31 Mar 2019	2.2%	+0.09%	$2,359,000	356,400	+14,104	+4.1%	$6.62	Q1 2019
31 Dec 2018	2.2%	+0.11%	$2,074,000	342,296	+16,662	+5.1%	$6.06	Q4 2018
30 Sep 2018	1.9%	+0.53%	$2,195,000	325,634	+89,300	+38%	$6.74	Q3 2018
30 Jun 2018	1.5%	+0.29%	$1,583,000	236,334	+44,416	+23%	$6.70	Q2 2018
31 Mar 2018	2%	+0.06%	$1,501,000	191,918	+5,677	+3%	$7.82	Q1 2018
31 Dec 2017	1.5%	0%	$1,434,000	186,241	0		$7.70	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.