Kamunting Street Capital Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Kamunting Street Capital Management’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
2015 Q2	–	Sell	-44,213	Closed	-$409K	–	20
2015 Q1	$409K	Sell	44,213 -10,381	-19%	-$105K	0.96%	24
2014 Q4	$577K	Sell	54,594 -2,410	-4%	-$27.3K	0.88%	31
2014 Q3	$673K	Buy	57,004 +10,097	+22%	+$131K	0.65%	40
2014 Q2	$625K	Buy	+46,907	New	+$627K	0.46%	41

Other funds holding EDD

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PMLI

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Kamunting Street Capital Management's EDD Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2015, closing a stake of 44,213 shares — an estimated $409K sold.

Kamunting Street Capital Management first reported a position in EDD in Q2 2014 and held it in 4 quarters. The position peaked at $673K in Q3 2014. 66 funds tracked by Wall St. Rank hold EDD as of Q2 2015.

Kamunting Street Capital Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 44,213 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2015, an estimated $409K.
Kamunting Street Capital Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2014 and held it in 4 quarters.
Kamunting Street Capital Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $673K in Q3 2014.
66 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.