CB
MSD

Community Bank’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Community Bank’s Portfolio MSD Stock Details MSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000
Closed -$9K – 489
2021
Q2 		$9K Hold
1,000
– – ﹤0.01% 407
2021
Q1 		$9K Buy
+1,000
New +$9.12K ﹤0.01% 413

Other funds holding MSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Bank's MSD Position: Q3 2021 in Review

Community Bank sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2021, closing a stake of 1,000 shares — an estimated $9K sold.

Community Bank first reported a position in MSD in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 55 funds tracked by Wall St. Rank hold MSD as of Q3 2021.

  • Community Bank reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2021 after selling out during the quarter.
  • Community Bank sold 1,000 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2021, an estimated $9K.
  • Community Bank first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2021 and held it in 2 quarters.
  • Community Bank's Morgan Stanley Emerging Markets Debt Fund position peaked at $9K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2021.

Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.