Atlantic Union Bankshares’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.55K	Hold	700	–	–	﹤0.01%	1483
2025 Q4	$3.8K	Hold	700	–	–	﹤0.01%	1424
2025 Q3	$3.77K	Sell	700 -10,000	-93%	-$52.9K	﹤0.01%	1408
2025 Q2	$54.8K	Hold	10,700	–	–	﹤0.01%	650
2025 Q1	$50.3K	Hold	10,700	–	–	﹤0.01%	303
2024 Q4	$48.6K	Hold	10,700	–	–	﹤0.01%	311
2024 Q3	$53.9K	Hold	10,700	–	–	﹤0.01%	319
2024 Q2	$48.8K	Hold	10,700	–	–	﹤0.01%	310
2024 Q1	$50.8K	Hold	10,700	–	–	﹤0.01%	276
2023 Q4	$49.9K	Hold	10,700	–	–	﹤0.01%	277
2023 Q3	$45.6K	Hold	10,700	–	–	﹤0.01%	272
2023 Q2	$50.2K	Hold	10,700	–	–	0.01%	274
2023 Q1	$48.4K	Hold	10,700	–	–	0.01%	275
2022 Q4	$47.1K	Hold	10,700	–	–	0.01%	250
2022 Q3	$43K	Sell	10,700 -475	-4%	-$2.08K	﹤0.01%	246
2022 Q2	$50K	Sell	11,175 -13,100	-54%	-$60.5K	0.01%	255
2022 Q1	$121K	Sell	24,275 -200	-0.8%	-$1.05K	0.01%	256
2021 Q4	$134K	Sell	24,475 -2,000	-8%	-$11.4K	0.01%	260
2021 Q3	$155K	Sell	26,475 -7,200	-21%	-$44.1K	0.01%	264
2021 Q2	$206K	Hold	33,675	–	–	0.02%	265
2021 Q1	$203K	Buy	+33,675	New	+$206K	0.02%	255