Number of Shares
536,959.00
Current Holdings Value*
$2.52 Mil
% of Portfolio
3.39%
Total Estimate Gain
$149,565.26
% of Total Estimate Gain
2.36%

Modern Capital Tactical Income Fund's Morgan Stanley Emerging Markets Domestic Debt Fund Inc Holding Summary

As of 2025-03-31, Modern Capital Tactical Income Fund held 536,959.00 shares of Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD), totaling $2.52 Mil. This investment constitutes 3.39% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.83% 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 8 purchases of EDD, at an average price of $4.77, for a total of 1.33 Mil 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 $5.19, Modern Capital Tactical Income Fund's estimated gain on his EDD holdings is $149,565.26, reflecting a 2.36% gain to date.

Modern Capital Tactical Income Fund EDD ($5.19) Holding Chart

Modern Capital Tactical Income Fund EDD ($5.19) 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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