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

Other funds holding EDD

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

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

PMLI

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

VIA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

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

D.A. Davidson & Co's EDD Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2017, closing a stake of 3,800 shares — an estimated $30K sold.

D.A. Davidson & Co first reported a position in EDD in Q3 2015 and held it in 8 quarters. The position peaked at $30K in Q2 2017. 60 funds tracked by Wall St. Rank hold EDD as of Q3 2017.

D.A. Davidson & Co reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 3,800 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2017, an estimated $30K.
D.A. Davidson & Co first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2015 and held it in 8 quarters.
D.A. Davidson & Co's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $30K in Q2 2017.
60 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.