SCM
MSD
Saba Capital Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-913,633
| Closed | -$5.93M | – | 489 |
|
|
2023
Q3 | $5.93M | Hold |
913,633
| – | – | 0.14% | 102 |
|
|
2023
Q2 | $5.88M | Sell |
913,633
-270,875
| -23% | -$1.74M | 0.15% | 115 |
|
|
2023
Q1 | $7.63M | Buy |
1,184,508
+5,847
| +0.5% | +$37.7K | 0.15% | 180 |
|
|
2022
Q4 | $7.71M | Buy |
1,178,661
+43,014
| +4% | +$281K | 0.1% | 295 |
|
|
2022
Q3 | $7M | Sell |
1,135,647
-13,383
| -1% | -$82.4K | 0.08% | 424 |
|
|
2022
Q2 | $7.6M | Buy |
1,149,030
+5,900
| +0.5% | +$39K | 0.09% | 397 |
|
|
2022
Q1 | $8.89M | Buy |
1,143,130
+327
| +0% | +$2.54K | 0.13% | 270 |
|
|
2021
Q4 | $10.3M | Sell |
1,142,803
-310,495
| -21% | -$2.8M | 0.16% | 168 |
|
|
2021
Q3 | $13.2M | Buy |
1,453,298
+41,328
| +3% | +$377K | 0.32% | 49 |
|
|
2021
Q2 | $13.2M | Buy |
1,411,970
+61,165
| +5% | +$572K | 0.38% | 42 |
|
|
2021
Q1 | $12.1M | Sell |
1,350,805
-208,450
| -13% | -$1.87M | 0.39% | 50 |
|
|
2020
Q4 | $14.4M | Sell |
1,559,255
-22,278
| -1% | -$206K | 0.59% | 35 |
|
|
2020
Q3 | $13.3M | Buy |
1,581,533
+125,474
| +9% | +$1.05M | 0.55% | 40 |
|
|
2020
Q2 | $12.4M | Buy |
1,456,059
+1,252,447
| +615% | +$10.6M | 0.54% | 35 |
|
|
2020
Q1 | $1.56M | Buy |
203,612
+1,630
| +0.8% | +$12.5K | 0.08% | 97 |
|
|
2019
Q4 | $1.96M | Hold |
201,982
| – | – | 0.09% | 59 |
|
|
2019
Q3 | $1.86M | Hold |
201,982
| – | – | 0.09% | 60 |
|
|
2019
Q2 | $1.88M | Hold |
201,982
| – | – | 0.08% | 68 |
|
|
2019
Q1 | $1.82M | Hold |
201,982
| – | – | 0.08% | 69 |
|
|
2018
Q4 | $1.66M | Sell |
201,982
-508,822
| -72% | -$4.19M | 0.06% | 85 |
|
|
2018
Q3 | $6.16M | Sell |
710,804
-296,515
| -29% | -$2.57M | 0.32% | 34 |
|
|
2018
Q2 | $8.81M | Sell |
1,007,319
-183,734
| -15% | -$1.61M | 0.55% | 26 |
|
|
2018
Q1 | $11.2M | Sell |
1,191,053
-156,869
| -12% | -$1.47M | 0.62% | 21 |
|
|
2017
Q4 | $13.5M | Sell |
1,347,922
-311,911
| -19% | -$3.11M | 1.05% | 14 |
|
|
2017
Q3 | $16.7M | Buy |
1,659,833
+285,484
| +21% | +$2.87M | 1.69% | 18 |
|
|
2017
Q2 | $13.6M | Buy |
1,374,349
+1,275,259
| +1,287% | +$12.6M | 1.23% | 22 |
|
|
2017
Q1 | $926K | Buy |
99,090
+10,000
| +11% | +$93.5K | 0.08% | 64 |
|
|
2016
Q4 | $811K | Hold |
89,090
| – | – | 0.08% | 61 |
|
|
2016
Q3 | $860K | Buy |
89,090
+18,955
| +27% | +$183K | 0.08% | 55 |
|
|
2016
Q2 | $649K | Buy |
70,135
+20,000
| +40% | +$185K | 0.06% | 64 |
|
|
2016
Q1 | $440K | Buy |
+50,135
| New | +$440K | 0.04% | 75 |
|
|
2015
Q2 | – | Sell |
-41,361
| Closed | -$383K | – | 130 |
|
|
2015
Q1 | $383K | Hold |
41,361
| – | – | 0.04% | 103 |
|
|
2014
Q4 | $376K | Sell |
41,361
-18,690
| -31% | -$170K | 0.03% | 123 |
|
|
2014
Q3 | $582K | Buy |
60,051
+6,540
| +12% | +$63.4K | 0.03% | 152 |
|
|
2014
Q2 | $544K | Sell |
53,511
-46,400
| -46% | -$472K | 0.03% | 167 |
|
|
2014
Q1 | $989K | Sell |
99,911
-59,437
| -37% | -$588K | 0.06% | 157 |
|
|
2013
Q4 | $1.52M | Buy |
159,348
+137,522
| +630% | +$1.31M | 0.09% | 126 |
|
|
2013
Q3 | $218K | Buy |
+21,826
| New | +$218K | 0.02% | 133 |
|