City of London Investment Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

City of London Investment 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
2021 Q3	–	Sell	-276,235	Closed	-$1.69M	–	129
2021 Q2	$1.69M	Sell	276,235 -471,950	-63%	-$2.9M	0.09%	62
2021 Q1	$4.5M	Sell	748,185 -141,344	-16%	-$863K	0.25%	49
2020 Q4	$5.6M	Sell	889,529 -755,598	-46%	-$4.5M	0.33%	40
2020 Q3	$9.14M	Buy	1,645,127 +351,075	+27%	+$2.03M	0.68%	28
2020 Q2	$7.28M	Buy	1,294,052 +216,305	+20%	+$1.18M	0.57%	27
2020 Q1	$5.66M	Buy	1,077,747 +656,181	+156%	+$4.22M	0.52%	35
2019 Q4	$2.95M	Sell	421,566 -54,006	-11%	-$371K	0.21%	49
2019 Q3	$3.13M	Sell	475,572 -183,343	-28%	-$1.25M	0.23%	53
2019 Q2	$4.56M	Buy	658,915 +580,681	+742%	+$3.86M	0.32%	42
2019 Q1	$518K	Buy	+78,234	New	+$521K	0.04%	119
2018 Q2	–	Sell	-805,028	Closed	-$6.29M	–	100
2018 Q1	$6.29M	Buy	+805,028	New	+$6.42M	0.43%	31
2016 Q2	–	Sell	-49,835	Closed	-$380K	–	88
2016 Q1	$380K	Sell	49,835 -541,216	-92%	-$3.74M	0.03%	107
2015 Q4	$4.02M	Sell	591,051 -49,412	-8%	-$359K	0.32%	51
2015 Q3	$4.42M	Buy	640,463 +242,232	+61%	+$1.89M	0.38%	38
2015 Q2	$3.46M	Sell	398,231 -365,289	-48%	-$3.4M	0.26%	49
2015 Q1	$7.07M	Sell	763,520 -432,593	-36%	-$4.37M	0.53%	29
2014 Q4	$12.5M	Buy	1,196,113 +1,074,793	+886%	+$12.2M	0.87%	25
2014 Q3	$1.43M	Buy	121,320 +6,050	+5%	+$78.3K	0.09%	49
2014 Q2	$1.54M	Hold	115,270	–	–	0.11%	43
2014 Q1	$1.52M	Buy	115,270 +21,585	+23%	+$274K	0.13%	38
2013 Q4	$1.22M	Buy	93,685 +66,520	+245%	+$916K	0.11%	41
2013 Q3	$385K	Buy	27,165 +17,065	+169%	+$239K	0.04%	46
2013 Q2	$147K	Buy	+10,100	New	+$166K	0.01%	80

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

City of London Investment Management's EDD Position: Q3 2021 in Review

City of London Investment Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2021, closing a stake of 276,235 shares — an estimated $1.69M sold.

City of London Investment Management first reported a position in EDD in Q2 2013 and held it in 23 quarters. The position peaked at $12.5M in Q4 2014. 59 funds tracked by Wall St. Rank hold EDD as of Q3 2021.

City of London Investment Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2021 after selling out during the quarter.
City of London Investment Management sold 276,235 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2021, an estimated $1.69M.
City of London Investment Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 23 quarters.
City of London Investment Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $12.5M in Q4 2014.
59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2021.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.