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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return