Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198,944
| Closed | -$1.46M | – | 2547 |
|
|
2024
Q2 | $1.46M | Sell |
198,944
-328,081
| -62% | -$2.41M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $3.81M | Sell |
527,025
-784,245
| -60% | -$5.67M | 0.01% | 1027 |
|
|
2023
Q4 | $9.11M | Hold |
1,311,270
| – | – | 0.02% | 780 |
|
|
2023
Q3 | $8.51M | Hold |
1,311,270
| – | – | 0.02% | 797 |
|
|
2023
Q2 | $8.44M | Hold |
1,311,270
| – | – | 0.01% | 841 |
|
|
2023
Q1 | $8.44M | Buy |
1,311,270
+6,849
| +0.5% | +$44.1K | 0.01% | 833 |
|
|
2022
Q4 | $8.53M | Buy |
1,304,421
+211,090
| +19% | +$1.38M | 0.01% | 818 |
|
|
2022
Q3 | $6.73M | Buy |
1,093,331
+2,603
| +0.2% | +$16K | 0.01% | 896 |
|
|
2022
Q2 | $7.21M | Buy |
1,090,728
+45,046
| +4% | +$298K | 0.01% | 879 |
|
|
2022
Q1 | $8.14M | Buy |
1,045,682
+100,896
| +11% | +$785K | 0.01% | 954 |
|
|
2021
Q4 | $8.51M | Buy |
+944,786
| New | +$8.51M | 0.01% | 982 |
|