AIM
EDD

Assured Investment Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Assured Investment 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
2013
Q3 		– Sell
-70,009
Closed -$1.01M – 223
2013
Q2 		$1.01M Buy
+70,009
New +$1.15M 0.04% 128

Other funds holding EDD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Assured Investment Management's EDD Position: Q3 2013 in Review

Assured Investment Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2013, closing a stake of 70,009 shares — an estimated $1.01M sold.

Assured Investment Management first reported a position in EDD in Q2 2013 and held it in 1 quarter. The position peaked at $1.01M in Q2 2013. 65 funds tracked by Wall St. Rank hold EDD as of Q3 2013.

  • Assured Investment Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2013 after selling out during the quarter.
  • Assured Investment Management sold 70,009 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2013, an estimated $1.01M.
  • Assured Investment Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 1 quarter.
  • Assured Investment Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.01M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2013.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.