Citigroup
EDD

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

Citigroup’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
2021
Q4 		– Sell
-5,775
Closed -$34K – 5876
2021
Q3 		$34K Buy
5,775
+1,775
+44% +$10.9K ﹤0.01% 4961
2021
Q2 		$24K Buy
+4,000
New +$24.6K ﹤0.01% 5193
2018
Q1 		– Sell
-1,000
Closed -$8K – 7566
2017
Q4 		$8K Sell
1,000
-950
-49% -$7.42K ﹤0.01% 7099
2017
Q3 		$16K Hold
1,950
– – ﹤0.01% 6521
2017
Q2 		$15K Buy
+1,950
New +$15.6K ﹤0.01% 6379
2017
Q1 		– Sell
-540,132
Closed -$3.87M – 7210
2016
Q4 		$3.87M Hold
540,132
– – ﹤0.01% 2128
2016
Q3 		$4.34M Sell
540,132
-69,620
-11% -$560K ﹤0.01% 1794
2016
Q2 		$4.68M Sell
609,752
-313
-0.1% -$2.39K ﹤0.01% 1628
2016
Q1 		$4.66M Sell
610,065
-18,861
-3% -$130K 0.01% 1624
2015
Q4 		$4.28M Buy
628,926
+63,812
+11% +$463K ﹤0.01% 1835
2015
Q3 		$3.89M Buy
565,114
+174,769
+45% +$1.37M ﹤0.01% 1871
2015
Q2 		$3.38M Sell
390,345
-188
-0% -$1.75K ﹤0.01% 2091
2015
Q1 		$3.62M Sell
390,533
-2,316
-0.6% -$23.4K ﹤0.01% 2007
2014
Q4 		$4.15M Buy
392,849
+258,611
+193% +$2.93M ﹤0.01% 1937
2014
Q3 		$1.58M Buy
134,238
+132,946
+10,290% +$1.72M ﹤0.01% 2718
2014
Q2 		$17K Buy
1,292
+131
+11% +$1.75K ﹤0.01% 5881
2014
Q1 		$15K Buy
1,161
+548
+89% +$6.97K ﹤0.01% 6168
2013
Q4 		$8K Sell
613
-358
-37% -$4.93K ﹤0.01% 6476
2013
Q3 		$14K Buy
971
+340
+54% +$4.76K ﹤0.01% 6072
2013
Q2 		$9K Buy
+631
New +$10.3K ﹤0.01% 6148

Other funds holding EDD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Citigroup's EDD Position: Q4 2021 in Review

Citigroup sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2021, closing a stake of 5,775 shares — an estimated $34K sold.

Citigroup first reported a position in EDD in Q2 2013 and held it in 20 quarters. The position peaked at $4.68M in Q2 2016. 69 funds tracked by Wall St. Rank hold EDD as of Q4 2021.

  • Citigroup reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 5,775 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2021, an estimated $34K.
  • Citigroup first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 20 quarters.
  • Citigroup's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $4.68M in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.