BFM
EDD

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

Boothbay Fund 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
2022
Q4 		– Sell
-478,122
Closed -$1.92M – 2101
2022
Q3 		$1.92M Buy
478,122
+163,334
+52% +$716K 0.05% 588
2022
Q2 		$1.41M Buy
+314,788
New +$1.45M 0.04% 680

Other funds holding EDD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Boothbay Fund Management's EDD Position: Q4 2022 in Review

Boothbay Fund Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2022, closing a stake of 478,122 shares — an estimated $1.92M sold.

Boothbay Fund Management first reported a position in EDD in Q2 2022 and held it in 2 quarters. The position peaked at $1.92M in Q3 2022. 64 funds tracked by Wall St. Rank hold EDD as of Q4 2022.

  • Boothbay Fund Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 478,122 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2022, an estimated $1.92M.
  • Boothbay Fund Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.92M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.