CTC Capital Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

CTC Capital Management’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
2023 Q1	$74.6K	Hold	16,500	–	–	0.16%	58
2022 Q4	$72.6K	Sell	16,500 -14	-0.1%	-$59	0.08%	90
2022 Q3	$66K	Hold	16,514	–	–	0.05%	117
2022 Q2	$74K	Buy	+16,514	New	+$76.3K	0.08%	71
2022 Q1	–	Sell	-16,514	Closed	-$90K	–	118
2021 Q4	$90K	Buy	+16,514	New	+$94.4K	0.23%	17

Other funds holding EDD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CTC Capital Management's EDD Position: Q1 2023 in Review

CTC Capital Management held its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) position steady in Q1 2023 at 16,500 shares worth $74.6K. The position accounts for 0.16% of the portfolio, ranked #58.

CTC Capital Management first reported a position in EDD in Q4 2021 and has held it in 5 quarters since. The position peaked at $90K in Q4 2021. 64 funds tracked by Wall St. Rank hold EDD as of Q1 2023.

CTC Capital Management held 16,500 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $74.6K as of Q1 2023.
CTC Capital Management left its Morgan Stanley Emerging Markets Domestic Debt Fund share count unchanged in Q1 2023.
Morgan Stanley Emerging Markets Domestic Debt Fund made up 0.16% of CTC Capital Management's portfolio in Q1 2023, its #58 holding.
CTC Capital Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2021 and has held it in 5 quarters since.
CTC Capital Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $90K in Q4 2021.
64 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.