Bulldog Investors’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
Q1 | – | Sell |
-175,052
| Closed | -$1.22M | – | 171 |
|
|
2023
Q4 | $1.22M | Sell |
175,052
-104,762
| -37% | -$728K | 0.4% | 67 |
|
|
2023
Q3 | $1.82M | Sell |
279,814
-34,065
| -11% | -$221K | 0.63% | 55 |
|
|
2023
Q2 | $2.02M | Hold |
313,879
| – | – | 0.67% | 51 |
|
|
2023
Q1 | $2.02M | Sell |
313,879
-12,439
| -4% | -$80.1K | 0.65% | 49 |
|
|
2022
Q4 | $2.13M | Sell |
326,318
-157,860
| -33% | -$1.03M | 0.64% | 49 |
|
|
2022
Q3 | $2.98M | Buy |
484,178
+157,860
| +48% | +$973K | 0.87% | 34 |
|
|
2022
Q2 | $2.16M | Sell |
326,318
-96,045
| -23% | -$635K | 0.6% | 49 |
|
|
2022
Q1 | $3.29M | Buy |
422,363
+51,513
| +14% | +$401K | 0.84% | 33 |
|
|
2021
Q4 | $3.34M | Sell |
370,850
-69,309
| -16% | -$624K | 0.89% | 30 |
|
|
2021
Q3 | $4.01M | Sell |
440,159
-114,103
| -21% | -$1.04M | 1.14% | 24 |
|
|
2021
Q2 | $5.18M | Sell |
554,262
-8,289
| -1% | -$77.5K | 1.38% | 17 |
|
|
2021
Q1 | $5.04M | Buy |
562,551
+246,956
| +78% | +$2.21M | 1.48% | 16 |
|
|
2020
Q4 | $2.92M | Buy |
+315,595
| New | +$2.92M | 1.08% | 32 |
|