Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,793
| Closed | -$818K | – | 1508 |
|
|
2021
Q3 | $818K | Sell |
89,793
-3,492
| -4% | -$31.8K | 0.01% | 882 |
|
|
2021
Q2 | $872K | Sell |
93,285
-1,764
| -2% | -$16.5K | 0.01% | 875 |
|
|
2021
Q1 | $852K | Sell |
95,049
-772
| -0.8% | -$6.92K | 0.01% | 865 |
|
|
2020
Q4 | $887K | Sell |
95,821
-1,451
| -1% | -$13.4K | 0.01% | 816 |
|
|
2020
Q3 | $816K | Sell |
97,272
-3,014
| -3% | -$25.3K | 0.02% | 764 |
|
|
2020
Q2 | $851K | Sell |
100,286
-4,760
| -5% | -$40.4K | 0.02% | 736 |
|
|
2020
Q1 | $804K | Buy |
105,046
+18,092
| +21% | +$138K | 0.02% | 681 |
|
|
2019
Q4 | $842K | Buy |
+86,954
| New | +$842K | 0.01% | 807 |
|
|
2017
Q4 | – | Sell |
-97,021
| Closed | -$977K | – | 1520 |
|
|
2017
Q3 | $977K | Sell |
97,021
-6,261
| -6% | -$63K | 0.02% | 874 |
|
|
2017
Q2 | $1.02M | Sell |
103,282
-29,058
| -22% | -$287K | 0.02% | 873 |
|
|
2017
Q1 | $1.24M | Sell |
132,340
-248,670
| -65% | -$2.32M | 0.02% | 801 |
|
|
2016
Q4 | $3.47M | Sell |
381,010
-39,729
| -9% | -$362K | 0.06% | 456 |
|
|
2016
Q3 | $4.06M | Sell |
420,739
-179,165
| -30% | -$1.73M | 0.07% | 415 |
|
|
2016
Q2 | $5.56M | Sell |
599,904
-44,111
| -7% | -$408K | 0.09% | 332 |
|
|
2016
Q1 | $5.65M | Buy |
644,015
+14,007
| +2% | +$123K | 0.09% | 310 |
|
|
2015
Q4 | $5.4M | Buy |
630,008
+60,272
| +11% | +$517K | 0.09% | 336 |
|
|
2015
Q3 | $4.75M | Buy |
569,736
+47,482
| +9% | +$396K | 0.08% | 359 |
|
|
2015
Q2 | $4.71M | Buy |
522,254
+385,350
| +281% | +$3.47M | 0.06% | 403 |
|
|
2015
Q1 | $1.27M | Buy |
136,904
+120,729
| +746% | +$1.12M | 0.02% | 800 |
|
|
2014
Q4 | $147K | Sell |
16,175
-12,553
| -44% | -$114K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $279K | Sell |
28,728
-12,128
| -30% | -$118K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $415K | Sell |
40,856
-8,398
| -17% | -$85.3K | 0.01% | 1088 |
|
|
2014
Q1 | $488K | Sell |
49,254
-11,651
| -19% | -$115K | 0.01% | 1004 |
|
|
2013
Q4 | $581K | Sell |
60,905
-11,384
| -16% | -$109K | 0.01% | 925 |
|
|
2013
Q3 | $723K | Sell |
72,289
-2,411
| -3% | -$24.1K | 0.01% | 778 |
|
|
2013
Q2 | $760K | Buy |
+74,700
| New | +$760K | 0.01% | 710 |
|