Almitas Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,256
| Closed | -$138K | – | 90 |
|
|
2025
Q1 | $138K | Sell |
29,256
-6,838
| -19% | -$32.1K | 0.05% | 77 |
|
|
2024
Q4 | $164K | Hold |
36,094
| – | – | 0.04% | 84 |
|
|
2024
Q3 | $182K | Sell |
36,094
-102,897
| -74% | -$519K | 0.06% | 66 |
|
|
2024
Q2 | $634K | Sell |
138,991
-123,528
| -47% | -$563K | 0.26% | 59 |
|
|
2024
Q1 | $1.25M | Sell |
262,519
-275,663
| -51% | -$1.31M | 0.52% | 49 |
|
|
2023
Q4 | $2.51M | Sell |
538,182
-10,614
| -2% | -$49.5K | 0.86% | 36 |
|
|
2023
Q3 | $2.34M | Buy |
548,796
+222,674
| +68% | +$949K | 1.12% | 30 |
|
|
2023
Q2 | $1.6M | Sell |
326,122
-7,561
| -2% | -$37K | 0.68% | 38 |
|
|
2023
Q1 | $1.51M | Sell |
333,683
-73,401
| -18% | -$332K | 0.72% | 37 |
|
|
2022
Q4 | $1.79M | Buy |
407,084
+44,968
| +12% | +$198K | 0.83% | 32 |
|
|
2022
Q3 | $1.46M | Sell |
362,116
-219,191
| -38% | -$881K | 1.09% | 26 |
|
|
2022
Q2 | $2.61M | Buy |
581,307
+33,469
| +6% | +$150K | 1.35% | 20 |
|
|
2022
Q1 | $2.73M | Buy |
+547,838
| New | +$2.73M | 1.63% | 18 |
|
|
2020
Q2 | – | Sell |
-30,943
| Closed | -$161K | – | 49 |
|
|
2020
Q1 | $161K | Buy |
+30,943
| New | +$161K | 0.36% | 35 |
|
|
2019
Q1 | – | Sell |
-296,733
| Closed | -$1.8M | – | 66 |
|
|
2018
Q4 | $1.8M | Buy |
+296,733
| New | +$1.8M | 1.21% | 23 |
|