Guggenheim Capital’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,093
| Closed | -$87K | – | 1993 |
|
|
2022
Q2 | $87K | Sell |
13,093
-898
| -6% | -$5.97K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $109K | Sell |
13,991
-18,526
| -57% | -$144K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $293K | Buy |
32,517
+11,170
| +52% | +$101K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $194K | Sell |
21,347
-48
| -0.2% | -$436 | ﹤0.01% | 2071 |
|
|
2021
Q2 | $200K | Sell |
21,395
-24,332
| -53% | -$227K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $410K | Sell |
45,727
-27,670
| -38% | -$248K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $680K | Sell |
73,397
-2,516
| -3% | -$23.3K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $637K | Buy |
75,913
+30,725
| +68% | +$258K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $384K | Buy |
45,188
+15,299
| +51% | +$130K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $229K | Sell |
29,889
-1,055
| -3% | -$8.08K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $300K | Buy |
30,944
+8,254
| +36% | +$80K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $208K | Buy |
+22,690
| New | +$208K | ﹤0.01% | 1992 |
|
|
2017
Q2 | – | Sell |
-64,399
| Closed | -$601K | – | 2859 |
|
|
2017
Q1 | $601K | Sell |
64,399
-8,954
| -12% | -$83.6K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $668K | Buy |
73,353
+7,418
| +11% | +$67.6K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $636K | Hold |
65,935
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q2 | $611K | Buy |
65,935
+3,208
| +5% | +$29.7K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $551K | Hold |
62,727
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q4 | $538K | Buy |
62,727
+6,655
| +12% | +$57.1K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $467K | Buy |
56,072
+2,038
| +4% | +$17K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $487K | Hold |
54,034
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q1 | $501K | Buy |
54,034
+3,390
| +7% | +$31.4K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $460K | Hold |
50,644
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q3 | $491K | Buy |
50,644
+14,621
| +41% | +$142K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $366K | Hold |
36,023
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q1 | $357K | Sell |
36,023
-5,718
| -14% | -$56.7K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $398K | Hold |
41,741
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q3 | $417K | Sell |
41,741
-10,554
| -20% | -$105K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $532K | Buy |
+52,295
| New | +$532K | ﹤0.01% | 2333 |
|