CCWA
EDD

CLA (CliftonLarsonAllen) Wealth Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2019
Q4 		– Sell
-38,527
Closed -$254K – 151
2019
Q3 		$254K Hold
38,527
– – 0.02% 135
2019
Q2 		$266K Hold
38,527
– – 0.03% 103
2019
Q1 		$255K Hold
38,527
– – 0.03% 105
2018
Q4 		$233K Hold
38,527
– – 0.02% 133
2018
Q3 		$260K Hold
38,527
– – 0.02% 122
2018
Q2 		$258K Hold
38,527
– – 0.03% 123
2018
Q1 		$301K Sell
38,527
-7,515
-16% -$60K 0.03% 124
2017
Q4 		$355K Hold
46,042
– – 0.04% 110
2017
Q3 		$370K Hold
46,042
– – 0.04% 126
2017
Q2 		$365K Sell
46,042
-6,644
-13% -$53K 0.04% 125
2017
Q1 		$399K Hold
52,686
– – 0.04% 125
2016
Q4 		$378K Buy
52,686
+4,000
+8% +$30K 0.04% 120
2016
Q3 		$391K Hold
48,686
– – 0.05% 117
2016
Q2 		$373K Hold
48,686
– – 0.05% 102
2016
Q1 		$372K Sell
48,686
-8,824
-15% -$60.9K 0.06% 95
2015
Q4 		$391K Sell
57,510
-18,062
-24% -$131K 0.07% 104
2015
Q3 		$520K Sell
75,572
-1,250
-2% -$9.78K 0.1% 100
2015
Q2 		$665K Sell
76,822
-21,522
-22% -$200K 0.13% 91
2015
Q1 		$911K Sell
98,344
-6,650
-6% -$67.2K 0.2% 63
2014
Q4 		$1.11M Sell
104,994
-906,060
-90% -$10.3M 0.24% 52
2014
Q3 		$11.9M Sell
1,011,054
-60,335
-6% -$781K 2.55% 10
2014
Q2 		$14.3M Buy
1,071,389
+200,654
+23% +$2.68M 2.81% 9
2014
Q1 		$11.4M Buy
+870,735
New +$11.1M 2.52% 11

Other funds holding EDD

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
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's EDD Position: Q4 2019 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2019, closing a stake of 38,527 shares — an estimated $254K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in EDD in Q1 2014 and held it in 23 quarters. The position peaked at $14.3M in Q2 2014. 45 funds tracked by Wall St. Rank hold EDD as of Q4 2019.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2019 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 38,527 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2019, an estimated $254K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2014 and held it in 23 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $14.3M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2019.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.