Envestnet Asset Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-212,601
| Closed | -$997K | – | 4050 |
|
|
2023
Q2 | $997K | Buy |
212,601
+58,957
| +38% | +$277K | ﹤0.01% | 2748 |
|
|
2023
Q1 | $694K | Buy |
+153,644
| New | +$694K | ﹤0.01% | 2929 |
|
|
2015
Q3 | – | Sell |
-165,966
| Closed | -$1.44M | – | 3046 |
|
|
2015
Q2 | $1.44M | Sell |
165,966
-74,448
| -31% | -$644K | 0.01% | 1230 |
|
|
2015
Q1 | $2.23M | Buy |
240,414
+93,237
| +63% | +$863K | 0.01% | 918 |
|
|
2014
Q4 | $1.55M | Buy |
147,177
+105,336
| +252% | +$1.11M | 0.02% | 445 |
|
|
2014
Q3 | $494K | Buy |
41,841
+6,030
| +17% | +$71.2K | 0.01% | 787 |
|
|
2014
Q2 | $477K | Buy |
35,811
+24,002
| +203% | +$320K | 0.01% | 774 |
|
|
2014
Q1 | $155K | Buy |
+11,809
| New | +$155K | ﹤0.01% | 986 |
|