Guggenheim Capital’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
Q2 | – | Sell |
-17,067
| Closed | -$77.1K | – | 1881 |
|
|
2023
Q1 | $77.1K | Buy |
17,067
+3,137
| +23% | +$14.2K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $61.3K | Buy |
+13,930
| New | +$61.3K | ﹤0.01% | 1892 |
|
|
2022
Q2 | – | Sell |
-26,183
| Closed | -$131K | – | 2077 |
|
|
2022
Q1 | $131K | Buy |
+26,183
| New | +$131K | ﹤0.01% | 2086 |
|
|
2021
Q4 | – | Sell |
-41,996
| Closed | -$246K | – | 2134 |
|
|
2021
Q3 | $246K | Sell |
41,996
-4,519
| -10% | -$26.5K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $284K | Sell |
46,515
-7,634
| -14% | -$46.6K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $326K | Sell |
54,149
-8,715
| -14% | -$52.5K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $395K | Buy |
62,864
+25,453
| +68% | +$160K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $208K | Sell |
37,411
-14,330
| -28% | -$79.7K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $292K | Sell |
51,741
-5,992
| -10% | -$33.8K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $301K | Sell |
57,733
-2,521
| -4% | -$13.1K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $421K | Sell |
60,254
-8,141
| -12% | -$56.9K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $451K | Buy |
68,395
+7,082
| +12% | +$46.7K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $424K | Buy |
61,313
+5,747
| +10% | +$39.7K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $368K | Sell |
55,566
-6,355
| -10% | -$42.1K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $375K | Buy |
61,921
+14,111
| +30% | +$85.5K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $323K | Sell |
47,810
-5,233
| -10% | -$35.4K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $355K | Sell |
53,043
-149,629
| -74% | -$1M | ﹤0.01% | 2123 |
|
|
2018
Q1 | $1.59M | Sell |
202,672
-33,735
| -14% | -$264K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $1.82M | Buy |
236,407
+11,042
| +5% | +$85K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $1.81M | Sell |
225,365
-42,336
| -16% | -$340K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $2.12M | Buy |
267,701
+15,136
| +6% | +$120K | 0.01% | 1582 |
|
|
2017
Q1 | $1.91M | Sell |
252,565
-84,347
| -25% | -$639K | 0.01% | 1698 |
|
|
2016
Q4 | $2.42M | Buy |
336,912
+13,990
| +4% | +$100K | 0.01% | 1525 |
|
|
2016
Q3 | $2.59M | Sell |
322,922
-346,427
| -52% | -$2.78M | 0.01% | 1448 |
|
|
2016
Q2 | $5.13M | Buy |
669,349
+306,387
| +84% | +$2.35M | 0.02% | 983 |
|
|
2016
Q1 | $2.77M | Buy |
362,962
+315,984
| +673% | +$2.41M | 0.01% | 1343 |
|
|
2015
Q4 | $319K | Buy |
46,978
+14,878
| +46% | +$101K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $221K | Sell |
32,100
-20,037
| -38% | -$138K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $451K | Sell |
52,137
-854,454
| -94% | -$7.39M | ﹤0.01% | 2576 |
|
|
2015
Q1 | $8.4M | Buy |
906,591
+127,378
| +16% | +$1.18M | 0.02% | 926 |
|
|
2014
Q4 | $8.23M | Buy |
779,213
+745,027
| +2,179% | +$7.87M | 0.02% | 909 |
|
|
2014
Q3 | $404K | Sell |
34,186
-9,659
| -22% | -$114K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $584K | Sell |
43,845
-966,123
| -96% | -$12.9M | ﹤0.01% | 2493 |
|
|
2014
Q1 | $13.3M | Buy |
1,009,968
+934,189
| +1,233% | +$12.3M | 0.04% | 761 |
|
|
2013
Q4 | $985K | Sell |
75,779
-29,335
| -28% | -$381K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $1.48M | Sell |
105,114
-56,850
| -35% | -$802K | 0.01% | 1789 |
|
|
2013
Q2 | $2.34M | Buy |
+161,964
| New | +$2.34M | 0.01% | 1405 |
|