MML Investors Services’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,561
| Closed | -$116K | – | 1826 |
|
|
2020
Q4 | $116K | Sell |
12,561
-234
| -2% | -$2.16K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $107K | Sell |
12,795
-1,523
| -11% | -$12.7K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $122K | Sell |
14,318
-972
| -6% | -$8.28K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $117K | Buy |
15,290
+2,334
| +18% | +$17.9K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $125K | Sell |
12,956
-9,050
| -41% | -$87.3K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $202K | Sell |
22,006
-5,944
| -21% | -$54.6K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $260K | Buy |
27,950
+8,412
| +43% | +$78.3K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $176K | Buy |
19,538
+5,529
| +39% | +$49.8K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $115K | Buy |
+14,009
| New | +$115K | ﹤0.01% | 1450 |
|
|
2017
Q4 | – | Sell |
-19,510
| Closed | -$196K | – | 1424 |
|
|
2017
Q3 | $196K | Sell |
19,510
-28,031
| -59% | -$282K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $470K | Sell |
47,541
-8,969
| -16% | -$88.7K | 0.01% | 794 |
|
|
2017
Q1 | $528K | Buy |
+56,510
| New | +$528K | 0.01% | 435 |
|