ICA
EDD
Infrastructure Capital Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,999
| Closed | -$339K | – | 72 |
|
|
2019
Q4 | $339K | Hold |
34,999
| – | – | 0.06% | 52 |
|
|
2019
Q3 | $231K | Hold |
34,999
| – | – | 0.03% | 79 |
|
|
2019
Q2 | $242K | Hold |
34,999
| – | – | 0.03% | 74 |
|
|
2019
Q1 | $232K | Hold |
34,999
| – | – | 0.03% | 73 |
|
|
2018
Q4 | $212K | Sell |
34,999
-21,200
| -38% | -$128K | 0.04% | 63 |
|
|
2018
Q3 | $379K | Hold |
56,199
| – | – | 0.04% | 84 |
|
|
2018
Q2 | $377K | Sell |
56,199
-200
| -0.4% | -$1.34K | 0.04% | 83 |
|
|
2018
Q1 | $441K | Sell |
56,399
-1,000
| -2% | -$7.82K | 0.04% | 74 |
|
|
2017
Q4 | $442K | Hold |
57,399
| – | – | 0.04% | 75 |
|
|
2017
Q3 | $461K | Hold |
57,399
| – | – | 0.05% | 72 |
|
|
2017
Q2 | $455K | Sell |
57,399
-6
| -0% | -$48 | 0.07% | 72 |
|
|
2017
Q1 | $435K | Buy |
57,405
+206
| +0.4% | +$1.56K | 0.1% | 71 |
|
|
2016
Q4 | $410K | Buy |
+57,199
| New | +$410K | 0.14% | 65 |
|