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 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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