Advisors Asset Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Advisors Asset Management’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,719	Closed	-$350K	–	1494
2020 Q4	$350K	Sell	55,719 -41,874	-43%	-$249K	0.01%	1077
2020 Q3	$543K	Sell	97,593 -38,332	-28%	-$221K	0.01%	900
2020 Q2	$768K	Sell	135,925 -271,649	-67%	-$1.48M	0.01%	762
2020 Q1	$2.12M	Sell	407,574 -132,891	-25%	-$855K	0.05%	376
2019 Q4	$3.78M	Sell	540,465 -55,829	-9%	-$383K	0.07%	324
2019 Q3	$3.93M	Sell	596,294 -13,773	-2%	-$93.6K	0.07%	312
2019 Q2	$4.22M	Sell	610,067 -15,382	-2%	-$102K	0.08%	299
2019 Q1	$4.14M	Buy	625,449 +94,780	+18%	+$632K	0.08%	309
2018 Q4	$3.22M	Sell	530,669 -19,990	-4%	-$127K	0.06%	341
2018 Q3	$3.71M	Buy	550,659 +173,983	+46%	+$1.18M	0.06%	367
2018 Q2	$2.52M	Buy	376,676 +280,316	+291%	+$2.05M	0.04%	517
2018 Q1	$761K	Buy	96,360 +77,393	+408%	+$618K	0.01%	943
2017 Q4	$146K	Sell	18,967 -1,053	-5%	-$8.23K	﹤0.01%	1299
2017 Q3	$161K	Sell	20,020 -185	-0.9%	-$1.51K	﹤0.01%	1274
2017 Q2	$160K	Sell	20,205 -10,978	-35%	-$87.6K	﹤0.01%	1306
2017 Q1	$236K	Buy	31,183 +106	+0.3%	+$803	﹤0.01%	1270
2016 Q4	$223K	Sell	31,077 -2,294	-7%	-$17.2K	﹤0.01%	1354
2016 Q3	$268K	Sell	33,371 -1,982	-6%	-$15.9K	﹤0.01%	1284
2016 Q2	$271K	Buy	+35,353	New	+$270K	﹤0.01%	1274
2015 Q1	–	Sell	-11,587	Closed	-$122K	–	1811
2014 Q4	$122K	Sell	11,587 -8,992	-44%	-$102K	﹤0.01%	1434
2014 Q3	$243K	Sell	20,579 -1,054	-5%	-$13.6K	﹤0.01%	1251
2014 Q2	$288K	Sell	21,633 -1,591	-7%	-$21.3K	﹤0.01%	1189
2014 Q1	$305K	Sell	23,224 -28,513	-55%	-$362K	﹤0.01%	1143
2013 Q4	$674K	Sell	51,737 -6,553	-11%	-$90.3K	0.01%	879
2013 Q3	$822K	Sell	58,290 -25,001	-30%	-$350K	0.01%	735
2013 Q2	$1.2M	Buy	+83,291	New	+$1.37M	0.02%	591

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Advisors Asset Management's EDD Position: Q1 2021 in Review

Advisors Asset Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2021, closing a stake of 55,719 shares — an estimated $350K sold.

Advisors Asset Management first reported a position in EDD in Q2 2013 and held it in 26 quarters. The position peaked at $4.22M in Q2 2019. 56 funds tracked by Wall St. Rank hold EDD as of Q1 2021.

Advisors Asset Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2021 after selling out during the quarter.
Advisors Asset Management sold 55,719 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2021, an estimated $350K.
Advisors Asset Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 26 quarters.
Advisors Asset Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $4.22M in Q2 2019.
56 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.