Cetera Advisor Networks’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,755
| Closed | -$83K | – | 2337 |
|
|
2020
Q2 | $83K | Sell |
9,755
-910
| -9% | -$7.74K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $82K | Sell |
10,665
-83,700
| -89% | -$644K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $932K | Buy |
94,365
+10,525
| +13% | +$104K | 0.03% | 516 |
|
|
2019
Q3 | $768K | Buy |
83,840
+14,175
| +20% | +$130K | 0.02% | 542 |
|
|
2019
Q2 | $641K | Buy |
69,665
+56,660
| +436% | +$521K | 0.02% | 604 |
|
|
2019
Q1 | $117K | Buy |
+13,005
| New | +$117K | ﹤0.01% | 1103 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$131K | – | 858 |
|
|
2015
Q2 | $131K | Hold |
14,100
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $131K | Buy |
14,100
+700
| +5% | +$6.5K | 0.01% | 800 |
|
|
2014
Q4 | $122K | Sell |
13,400
-28,200
| -68% | -$257K | 0.01% | 781 |
|
|
2014
Q3 | $409K | Sell |
41,600
-107,060
| -72% | -$1.05M | 0.03% | 509 |
|
|
2014
Q2 | $1.5M | Buy |
148,660
+6,000
| +4% | +$60.5K | 0.1% | 223 |
|
|
2014
Q1 | $1.42M | Buy |
142,660
+2,710
| +2% | +$27K | 0.1% | 213 |
|
|
2013
Q4 | $1.34M | Sell |
139,950
-1,375
| -1% | -$13.2K | 0.1% | 207 |
|
|
2013
Q3 | $1.42M | Buy |
141,325
+61,625
| +77% | +$618K | 0.12% | 170 |
|
|
2013
Q2 | $805K | Buy |
+79,700
| New | +$805K | 0.08% | 237 |
|