Infrastructure Capital Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Infrastructure Capital Advisors’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
2020 Q1	–	Sell	-34,999	Closed	-$339K	–	86
2019 Q4	$339K	Hold	34,999	–	–	0.06%	67
2019 Q3	$231K	Hold	34,999	–	–	0.03%	87
2019 Q2	$242K	Hold	34,999	–	–	0.03%	89
2019 Q1	$232K	Hold	34,999	–	–	0.03%	83
2018 Q4	$212K	Sell	34,999 -21,200	-38%	-$135K	0.04%	73
2018 Q3	$379K	Hold	56,199	–	–	0.04%	89
2018 Q2	$377K	Sell	56,199 -200	-0.4%	-$1.46K	0.04%	87
2018 Q1	$441K	Sell	56,399 -1,000	-2%	-$7.98K	0.04%	79
2017 Q4	$442K	Hold	57,399	–	–	0.04%	82
2017 Q3	$461K	Hold	57,399	–	–	0.05%	75
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	+$429K	0.14%	76

Other funds holding EDD

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

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

PMAM

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

RCM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Infrastructure Capital Advisors's EDD Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2020, closing a stake of 34,999 shares — an estimated $339K sold.

Infrastructure Capital Advisors first reported a position in EDD in Q4 2016 and held it in 13 quarters. The position peaked at $461K in Q3 2017. 49 funds tracked by Wall St. Rank hold EDD as of Q1 2020.

Infrastructure Capital Advisors reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 34,999 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2020, an estimated $339K.
Infrastructure Capital Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2016 and held it in 13 quarters.
Infrastructure Capital Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $461K in Q3 2017.
49 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.