Mid Atlantic Financial Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$395K	Sell	67,600 -12,600	-16%	-$77.2K	0.03%	549
2021 Q2	$491K	Buy	80,200 +3,600	+5%	+$22.1K	0.03%	473
2021 Q1	$461K	Buy	76,600 +3,900	+5%	+$23.8K	0.03%	460
2020 Q4	$457K	Buy	72,700 +700	+1%	+$4.17K	0.04%	425
2020 Q3	$423K	Buy	72,000 +6,800	+10%	+$39.3K	0.04%	402
2020 Q2	$368K	Buy	65,200 +8,000	+14%	+$43.7K	0.04%	424
2020 Q1	$298K	Buy	57,200 +11,650	+26%	+$75K	0.03%	438
2019 Q4	$318K	Hold	45,550	–	–	0.03%	510
2019 Q3	$300K	Buy	45,550 +24,600	+117%	+$167K	0.03%	508
2019 Q2	$145K	Sell	20,950 -18,300	-47%	-$122K	0.02%	671
2019 Q1	$260K	Buy	39,250 +6,600	+20%	+$44K	0.03%	555
2018 Q4	$198K	Buy	+32,650	New	+$207K	0.02%	599

Other funds holding EDD

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

RCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PMAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mid Atlantic Financial Management's EDD Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 16% in Q3 2021, selling an estimated $77.2K and leaving 67,600 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #549.

Mid Atlantic Financial Management first reported a position in EDD in Q4 2018 and has held it in 12 quarters since. The position peaked at $491K in Q2 2021. 59 funds tracked by Wall St. Rank hold EDD as of Q3 2021.

Mid Atlantic Financial Management held 67,600 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $395K as of Q3 2021.
Mid Atlantic Financial Management sold 12,600 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2021, an estimated $77.2K.
Morgan Stanley Emerging Markets Domestic Debt Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #549 holding.
Mid Atlantic Financial Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $491K in Q2 2021.
59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.