Advisor Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.77M Buy
182,812
+8,950
+5% +$86.7K 0.01% 866
2019
Q3
$1.6M Buy
173,862
+18,501
+12% +$170K 0.01% 867
2019
Q2
$1.45M Buy
155,361
+20,073
+15% +$187K 0.01% 914
2019
Q1
$1.22M Buy
135,288
+12,705
+10% +$114K 0.01% 976
2018
Q4
$1.01M Buy
122,583
+17,922
+17% +$148K 0.01% 938
2018
Q3
$907K Buy
104,661
+38,943
+59% +$337K 0.01% 1055
2018
Q2
$574K Sell
65,718
-4,369
-6% -$38.2K 0.01% 1212
2018
Q1
$659K Buy
70,087
+6,068
+9% +$57.1K 0.01% 1125
2017
Q4
$639K Buy
64,019
+21,313
+50% +$213K 0.01% 1167
2017
Q3
$430K Sell
42,706
-74
-0.2% -$745 0.01% 1302
2017
Q2
$423K Buy
42,780
+8,687
+25% +$85.9K 0.01% 1251
2017
Q1
$318K Buy
34,093
+16,827
+97% +$157K 0.01% 1352
2016
Q4
$157K Buy
17,266
+8,274
+92% +$75.2K ﹤0.01% 1739
2016
Q3
$87K Buy
8,992
+8,789
+4,330% +$85K ﹤0.01% 2101
2016
Q2
$1K Buy
+203
New +$1K ﹤0.01% 4236