DADC
EDD

D.A. Davidson & Co’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-3,800
Closed -$30K – 1315
2017
Q2 		$30K Hold
3,800
– – ﹤0.01% 1703
2017
Q1 		$28K Hold
3,800
– – ﹤0.01% 1727
2016
Q4 		$27K Hold
3,800
– – ﹤0.01% 1831
2016
Q3 		$30K Hold
3,800
– – ﹤0.01% 1721
2016
Q2 		$29K Hold
3,800
– – ﹤0.01% 1617
2016
Q1 		$29K Hold
3,800
– – ﹤0.01% 1584
2015
Q4 		$25K Buy
3,800
+1,000
+36% +$7.26K ﹤0.01% 1639
2015
Q3 		$19K Buy
+2,800
New +$21.9K ﹤0.01% 1681

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SCM
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