Doliver Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Doliver Advisors’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
2018 Q4	–	Sell	-12,352	Closed	-$83K	–	160
2018 Q3	$83K	Sell	12,352 -23,402	-65%	-$158K	0.03%	198
2018 Q2	$240K	Sell	35,754 -78,222	-69%	-$571K	0.1%	165
2018 Q1	$891K	Sell	113,976 -41,072	-26%	-$328K	0.39%	26
2017 Q4	$1.19M	Sell	155,048 -35,919	-19%	-$281K	0.48%	23
2017 Q3	$1.53M	Buy	190,967 +124,293	+186%	+$1.01M	0.69%	18
2017 Q2	$529K	Buy	+66,674	New	+$532K	0.26%	85
2017 Q1	–	Sell	-71,349	Closed	-$512K	–	233
2016 Q4	$512K	Sell	71,349 -41,077	-37%	-$308K	0.43%	75
2016 Q3	$903K	Buy	+112,426	New	+$904K	0.76%	42
2016 Q2	–	Sell	-90,300	Closed	-$690K	–	194
2016 Q1	$690K	Sell	90,300 -28,473	-24%	-$197K	0.61%	59
2015 Q4	$808K	Sell	118,773 -54,489	-31%	-$396K	0.64%	54
2015 Q3	$1.19M	Buy	173,262 +38,408	+28%	+$300K	0.89%	30
2015 Q2	$1.17M	Sell	134,854 -118,703	-47%	-$1.11M	0.78%	29
2015 Q1	$2.35M	Buy	+253,557	New	+$2.56M	1.51%	5
2014 Q4	–	Sell	-79,944	Closed	-$944K	–	241
2014 Q3	$944K	Buy	79,944 +22,159	+38%	+$287K	0.65%	32
2014 Q2	$770K	Buy	+57,785	New	+$772K	0.67%	39
2014 Q1	–	Sell	-58,160	Closed	-$757K	–	229
2013 Q4	$757K	Buy	58,160 +22,806	+65%	+$314K	0.48%	64
2013 Q3	$498K	Buy	35,354 +1,352	+4%	+$18.9K	0.31%	128
2013 Q2	$491K	Buy	+34,002	New	+$557K	0.29%	153

Other funds holding EDD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

PMAM

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

VIA

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Doliver Advisors's EDD Position: Q4 2018 in Review

Doliver Advisors sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2018, closing a stake of 12,352 shares — an estimated $83K sold.

Doliver Advisors first reported a position in EDD in Q2 2013 and held it in 18 quarters. The position peaked at $2.35M in Q1 2015. 60 funds tracked by Wall St. Rank hold EDD as of Q4 2018.

Doliver Advisors reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 12,352 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2018, an estimated $83K.
Doliver Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 18 quarters.
Doliver Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $2.35M in Q1 2015.
60 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.