Cordasco Financial Network’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Cordasco Financial Network’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
2016 Q4	–	Sell	-550	Closed	-$4K	–	246
2016 Q3	$4K	Hold	550	–	–	﹤0.01%	216
2016 Q2	$4K	Hold	550	–	–	﹤0.01%	217
2016 Q1	$4K	Hold	550	–	–	﹤0.01%	214
2015 Q4	$4K	Hold	550	–	–	﹤0.01%	237
2015 Q3	$4K	Hold	550	–	–	﹤0.01%	244
2015 Q2	$5K	Sell	550 -44,585	-99%	-$415K	﹤0.01%	245
2015 Q1	$418K	Sell	45,135 -13,564	-23%	-$137K	0.3%	64
2014 Q4	$620K	Sell	58,699 -13,290	-18%	-$150K	0.48%	55
2014 Q3	$850K	Buy	71,989 +176	+0.2%	+$2.28K	0.65%	46
2014 Q2	$957K	Sell	71,813 -4,980	-6%	-$66.5K	0.73%	42
2014 Q1	$1.01M	Sell	76,793 -46,692	-38%	-$594K	0.81%	40
2013 Q4	$1.61M	Buy	+123,485	New	+$1.7M	1.19%	35

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMLI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Cordasco Financial Network's EDD Position: Q4 2016 in Review

Cordasco Financial Network sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2016, closing a stake of 550 shares — an estimated $4K sold.

Cordasco Financial Network first reported a position in EDD in Q4 2013 and held it in 12 quarters. The position peaked at $1.61M in Q4 2013. 63 funds tracked by Wall St. Rank hold EDD as of Q4 2016.

Cordasco Financial Network reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2016 after selling out during the quarter.
Cordasco Financial Network sold 550 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2016, an estimated $4K.
Cordasco Financial Network first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2013 and held it in 12 quarters.
Cordasco Financial Network's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.61M in Q4 2013.
63 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2016.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.