Integrated Wealth Management (Palm Desert)’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-3,250	Closed	-$26K	–	431
2016 Q3	$26K	Hold	3,250	–	–	0.01%	542
2016 Q2	$25K	Hold	3,250	–	–	0.01%	545
2016 Q1	$25K	Hold	3,250	–	–	0.01%	508
2015 Q4	$22K	Hold	3,250	–	–	0.01%	565
2015 Q3	$22K	Sell	3,250 -200	-6%	-$1.56K	0.01%	547
2015 Q2	$30K	Buy	3,450 +200	+6%	+$1.86K	0.01%	492
2015 Q1	$30K	Buy	+3,250	New	+$32.9K	0.01%	475

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EDD Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2016, closing a stake of 3,250 shares — an estimated $26K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EDD in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q2 2015. 63 funds tracked by Wall St. Rank hold EDD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,250 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2016, an estimated $26K.
Integrated Wealth Management (Palm Desert) first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $30K in Q2 2015.
63 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.