High Net Worth Advisory Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-2,500	Closed	-$11K	–	286
2022 Q4	$11K	Hold	2,500	–	–	﹤0.01%	491
2022 Q3	$10K	Hold	2,500	–	–	﹤0.01%	534
2022 Q2	$11K	Hold	2,500	–	–	﹤0.01%	518
2022 Q1	$12K	Hold	2,500	–	–	﹤0.01%	508
2021 Q4	$14K	Buy	+2,500	New	+$14.3K	﹤0.01%	506

Other funds holding EDD

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

PMAM

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

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

High Net Worth Advisory Group's EDD Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2023, closing a stake of 2,500 shares — an estimated $11K sold.

High Net Worth Advisory Group first reported a position in EDD in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 64 funds tracked by Wall St. Rank hold EDD as of Q1 2023.

High Net Worth Advisory Group reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 2,500 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2023, an estimated $11K.
High Net Worth Advisory Group first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $14K in Q4 2021.
64 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.