Curi RMB Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-303,227	Closed	-$1.91M	–	481
2020 Q4	$1.91M	Buy	+303,227	New	+$1.81M	0.07%	222
2019 Q2	–	Sell	-149,656	Closed	-$991K	–	767
2019 Q1	$991K	Sell	149,656 -150,850	-50%	-$1.01M	0.03%	453
2018 Q4	$1.82M	Buy	+300,506	New	+$1.91M	0.05%	362
2018 Q3	–	Sell	-380,685	Closed	-$2.55M	–	901
2018 Q2	$2.55M	Sell	380,685 -112,375	-23%	-$820K	0.06%	330
2018 Q1	$3.86M	Buy	493,060 +164,541	+50%	+$1.31M	0.1%	265
2017 Q4	$2.53M	Buy	328,519 +285,381	+662%	+$2.23M	0.07%	345
2017 Q3	$347K	Buy	+43,138	New	+$351K	0.01%	573
2017 Q2	–	Sell	-151,558	Closed	-$1.15M	–	740
2017 Q1	$1.15M	Buy	151,558 +86,150	+132%	+$652K	0.05%	289
2016 Q4	$469K	Buy	+65,408	New	+$490K	0.03%	319

Other funds holding EDD

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

RCM

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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Curi RMB Capital's EDD Position: Q1 2021 in Review

Curi RMB Capital sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2021, closing a stake of 303,227 shares — an estimated $1.91M sold.

Curi RMB Capital first reported a position in EDD in Q4 2016 and held it in 9 quarters. The position peaked at $3.86M in Q1 2018. 56 funds tracked by Wall St. Rank hold EDD as of Q1 2021.

Curi RMB Capital reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 303,227 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2021, an estimated $1.91M.
Curi RMB Capital first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2016 and held it in 9 quarters.
Curi RMB Capital's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $3.86M in Q1 2018.
56 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.