Modern Capital Tactical Income Fund EDD Holdings History
Modern Capital Tactical Income Fund's Morgan Stanley Emerging Markets Domestic Debt Fund Inc Holding Summary
As of 2024-12-31, Modern Capital Tactical Income Fund held 141,167.00 shares of Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD), totaling $640,900.00. This investment constitutes 1.16% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.22% of the outstanding Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) stock.
The initial trade took place in 2021Q3. And since then Modern Capital Tactical Income Fund has made 7 purchases of EDD, at an average price of $4.80, for a total of 930,871.00 shares. In addition, there have been 4 sales at an average price of $4.68 for 789,704.00 shares. Based on historical transaction data and EDD's current price of $5.16, Modern Capital Tactical Income Fund's estimated gain on his EDD holdings is $-40,691.99, reflecting a -0.91% gain to date.
Modern Capital Tactical Income Fund EDD ($5.16) Holding Chart
Modern Capital Tactical Income Fund EDD ($5.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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