Concourse Financial Group Securities
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Concourse Financial Group Securities’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-28,736
Closed -$238K – 2338
2021
Q4 		$263K Buy
28,736
+1,594
+6% +$14.5K 0.01% 637
2021
Q3 		$250K Buy
27,142
+2,599
+11% +$24.6K 0.02% 645
2021
Q2 		$232K Buy
24,543
+632
+3% +$5.81K 0.01% 667
2021
Q1 		$217K Buy
23,911
+146
+0.6% +$1.33K 0.02% 654
2020
Q4 		$223K Buy
23,765
+3,688
+18% +$32.6K 0.02% 600
2020
Q3 		$171K Buy
20,077
+2,986
+17% +$25.8K 0.01% 597
2020
Q2 		$147K Buy
17,091
+3,618
+27% +$29.3K 0.01% 598
2020
Q1 		$105K Sell
13,473
-12,282
-48% -$113K 0.01% 636
2019
Q4 		$253K Buy
25,755
+4,839
+23% +$45.7K 0.03% 441
2019
Q3 		$195K Buy
20,916
+17,999
+617% +$169K 0.05% 302
2019
Q2 		$28K Buy
+2,917
New +$26.6K ﹤0.01% 1103

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Bulldog Investors
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Rivernorth Capital Management
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Concourse Financial Group Securities's MSD Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2022, closing a stake of 28,736 shares — an estimated $238K sold.

Concourse Financial Group Securities first reported a position in MSD in Q2 2019 and held it in 11 quarters. The position peaked at $263K in Q4 2021. 55 funds tracked by Wall St. Rank hold MSD as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 28,736 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2022, an estimated $238K.
  • Concourse Financial Group Securities first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2019 and held it in 11 quarters.
  • Concourse Financial Group Securities's Morgan Stanley Emerging Markets Debt Fund position peaked at $263K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.