E&G Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

E&G Advisors’s Portfolio EDD Stock Details EDD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$182K	Hold	35,500	–	–	0.05%	203
2025 Q1	$167K	Hold	35,500	–	–	0.05%	202
2024 Q4	$161K	Sell	35,500 -7,900	-18%	-$35.9K	0.04%	207
2024 Q3	$219K	Hold	43,400	–	–	0.06%	197
2024 Q2	$198K	Hold	43,400	–	–	0.06%	201
2024 Q1	$206K	Hold	43,400	–	–	0.06%	194
2023 Q4	$202K	Sell	43,400 -1,600	-4%	-$7.46K	0.07%	188
2023 Q3	$192K	Sell	45,000 -1,000	-2%	-$4.26K	0.07%	189
2023 Q2	$216K	Hold	46,000	–	–	0.08%	185
2023 Q1	$208K	Hold	46,000	–	–	0.08%	186
2022 Q4	$202K	Sell	46,000 -2,000	-4%	-$8.8K	0.08%	193
2022 Q3	$193K	Sell	48,000 -1,000	-2%	-$4.02K	0.07%	193
2022 Q2	$220K	Sell	49,000 -2,000	-4%	-$8.98K	0.07%	193
2022 Q1	$254K	Sell	51,000 -2,000	-4%	-$9.96K	0.07%	190
2021 Q4	$290K	Hold	53,000	–	–	0.07%	182
2021 Q3	$310K	Buy	+53,000	New	+$310K	0.08%	173
2021 Q2	–	Sell	-54,800	Closed	-$330K	–	168
2021 Q1	$330K	Sell	54,800 -300	-0.5%	-$1.81K	0.1%	160
2020 Q4	$347K	Hold	55,100	–	–	0.11%	145
2020 Q3	$306K	Sell	55,100 -4,000	-7%	-$22.2K	0.11%	139
2020 Q2	$334K	Hold	59,100	–	–	0.13%	130
2020 Q1	$308K	Sell	59,100 -46,900	-44%	-$244K	0.15%	119
2019 Q4	$741K	Hold	106,000	–	–	0.28%	85
2019 Q3	$699K	Buy	106,000 +9,000	+9%	+$59.3K	0.28%	86
2019 Q2	$670K	Hold	97,000	–	–	0.29%	85
2019 Q1	$642K	Sell	97,000 -7,000	-7%	-$46.3K	0.28%	91
2018 Q4	$630K	Hold	104,000	–	–	0.28%	100
2018 Q3	$701K	Hold	104,000	–	–	0.27%	98
2018 Q2	$697K	Buy	104,000 +33,000	+46%	+$221K	0.29%	86
2018 Q1	$555K	Hold	71,000	–	–	0.24%	101
2017 Q4	$547K	Sell	71,000 -2,000	-3%	-$15.4K	0.23%	95
2017 Q3	$587K	Hold	73,000	–	–	0.27%	82
2017 Q2	$579K	Buy	73,000 +5,500	+8%	+$43.6K	0.28%	80
2017 Q1	$512K	Buy	67,500 +24,000	+55%	+$182K	0.26%	89
2016 Q4	$312K	Buy	43,500 +18,000	+71%	+$129K	0.18%	97
2016 Q3	$205K	Buy	+25,500	New	+$205K	0.12%	113