Mercer Global Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-164,057
| Closed | -$722K | – | 1962 |
|
|
2022
Q4 | $722K | Hold |
164,057
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $660K | Sell |
164,057
-4,000
| -2% | -$16.1K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $755K | Hold |
168,057
| – | – | ﹤0.01% | 957 |
|
|
2022
Q1 | $839K | Hold |
168,057
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $921K | Buy |
168,057
+3,000
| +2% | +$16.4K | 0.01% | 924 |
|
|
2021
Q3 | $966K | Hold |
165,057
| – | – | 0.01% | 872 |
|
|
2021
Q2 | $1.01M | Buy |
165,057
+1,834
| +1% | +$11.2K | 0.01% | 827 |
|
|
2021
Q1 | $983K | Buy |
+163,223
| New | +$983K | 0.01% | 783 |
|