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

Commerzbank Aktiengesellschaft’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
2017 Q1	–	Sell	-65,308	Closed	-$468K	–	939
2016 Q4	$468K	Sell	65,308 -2,627	-4%	-$19.7K	0.01%	633
2016 Q3	$546K	Buy	67,935 +593	+0.9%	+$4.77K	0.01%	543
2016 Q2	$517	Hold	67,342	–	–	﹤0.01%	659
2016 Q1	$514K	Sell	67,342 -22,000	-25%	-$152K	﹤0.01%	677
2015 Q4	$608K	Hold	89,342	–	–	﹤0.01%	806
2015 Q3	$615K	Hold	89,342	–	–	﹤0.01%	707
2015 Q2	$773K	Hold	89,342	–	–	﹤0.01%	883
2015 Q1	$827K	Buy	89,342 +37,300	+72%	+$377K	0.01%	841
2014 Q4	$550K	Buy	52,042 +14,500	+39%	+$164K	﹤0.01%	991
2014 Q3	$443K	Buy	+37,542	New	+$486K	﹤0.01%	986

Other funds holding EDD

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return