Advisors Asset Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,719
| Closed | -$350K | – | 1494 |
|
|
2020
Q4 | $350K | Sell |
55,719
-41,874
| -43% | -$263K | 0.01% | 1076 |
|
|
2020
Q3 | $543K | Sell |
97,593
-38,332
| -28% | -$213K | 0.01% | 900 |
|
|
2020
Q2 | $768K | Sell |
135,925
-271,649
| -67% | -$1.53M | 0.02% | 762 |
|
|
2020
Q1 | $2.12M | Sell |
407,574
-132,891
| -25% | -$692K | 0.05% | 372 |
|
|
2019
Q4 | $3.78M | Sell |
540,465
-55,829
| -9% | -$390K | 0.07% | 324 |
|
|
2019
Q3 | $3.93M | Sell |
596,294
-13,773
| -2% | -$90.8K | 0.07% | 311 |
|
|
2019
Q2 | $4.22M | Sell |
610,067
-15,382
| -2% | -$106K | 0.08% | 299 |
|
|
2019
Q1 | $4.14M | Buy |
625,449
+94,780
| +18% | +$627K | 0.07% | 310 |
|
|
2018
Q4 | $3.22M | Sell |
530,669
-19,990
| -4% | -$121K | 0.06% | 341 |
|
|
2018
Q3 | $3.71M | Buy |
550,659
+173,983
| +46% | +$1.17M | 0.06% | 367 |
|
|
2018
Q2 | $2.52M | Buy |
376,676
+280,316
| +291% | +$1.88M | 0.04% | 517 |
|
|
2018
Q1 | $761K | Buy |
96,360
+77,393
| +408% | +$611K | 0.01% | 942 |
|
|
2017
Q4 | $146K | Sell |
18,967
-1,053
| -5% | -$8.11K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $161K | Sell |
20,020
-185
| -0.9% | -$1.49K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $160K | Sell |
20,205
-10,978
| -35% | -$86.9K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $236K | Buy |
31,183
+106
| +0.3% | +$802 | ﹤0.01% | 1270 |
|
|
2016
Q4 | $223K | Sell |
31,077
-2,294
| -7% | -$16.5K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $268K | Sell |
33,371
-1,982
| -6% | -$15.9K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $271K | Buy |
+35,353
| New | +$271K | ﹤0.01% | 1274 |
|
|
2015
Q1 | – | Sell |
-11,587
| Closed | -$122K | – | 1811 |
|
|
2014
Q4 | $122K | Sell |
11,587
-8,992
| -44% | -$94.7K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $243K | Sell |
20,579
-1,054
| -5% | -$12.4K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $288K | Sell |
21,633
-1,591
| -7% | -$21.2K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $305K | Sell |
23,224
-28,513
| -55% | -$374K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $674K | Sell |
51,737
-6,553
| -11% | -$85.4K | 0.01% | 879 |
|
|
2013
Q3 | $822K | Sell |
58,290
-25,001
| -30% | -$353K | 0.01% | 735 |
|
|
2013
Q2 | $1.2M | Buy |
+83,291
| New | +$1.2M | 0.02% | 591 |
|