Gables Capital Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Gables Capital Management’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
2021 Q1	–	Sell	-1,123	Closed	-$7K	–	380
2020 Q4	$7K	Hold	1,123	–	–	﹤0.01%	317
2020 Q3	$6K	Hold	1,123	–	–	﹤0.01%	326
2020 Q2	$6K	Hold	1,123	–	–	﹤0.01%	310
2020 Q1	$6K	Hold	1,123	–	–	﹤0.01%	334
2019 Q4	$8K	Buy	+1,123	New	+$7.71K	0.01%	300
2019 Q1	–	Sell	-1,123	Closed	-$7K	–	358
2018 Q4	$7K	Hold	1,123	–	–	0.01%	296
2018 Q3	$8K	Buy	1,123 +23	+2%	+$156	0.01%	300
2018 Q2	$8K	Buy	+1,100	New	+$8.03K	0.01%	301

Other funds holding EDD

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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PMAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Gables Capital Management's EDD Position: Q1 2021 in Review

Gables Capital Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2021, closing a stake of 1,123 shares — an estimated $7K sold.

Gables Capital Management first reported a position in EDD in Q2 2018 and held it in 8 quarters. The position peaked at $8K in Q4 2019. 56 funds tracked by Wall St. Rank hold EDD as of Q1 2021.

Gables Capital Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2021 after selling out during the quarter.
Gables Capital Management sold 1,123 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2021, an estimated $7K.
Gables Capital Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2018 and held it in 8 quarters.
Gables Capital Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $8K in Q4 2019.
56 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2021.

Based on Gables Capital Management's 13F filing for Q1 2021, filed 12 May 2021.