National Bank of Canada’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

National Bank of Canada’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
2023 Q4	–	Sell	-800	Closed	-$3.38K	–	2762
2023 Q3	$3.38K	Sell	800 -3,200	-80%	-$15K	﹤0.01%	2433
2023 Q2	$18.8K	Hold	4,000	–	–	﹤0.01%	2022
2023 Q1	$18.1K	Sell	4,000 -4,100	-51%	-$18.6K	﹤0.01%	1996
2022 Q4	$35.3K	Sell	8,100 -2,500	-24%	-$10.5K	﹤0.01%	1837
2022 Q3	$42K	Sell	10,600 -850	-7%	-$3.73K	﹤0.01%	1754
2022 Q2	$51K	Sell	11,450 -46,760	-80%	-$216K	﹤0.01%	1759
2022 Q1	$288K	Sell	58,210 -8,575	-13%	-$45K	﹤0.01%	1418
2021 Q4	$366K	Buy	+66,785	New	+$382K	﹤0.01%	1323

Other funds holding EDD

SCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

National Bank of Canada's EDD Position: Q4 2023 in Review

National Bank of Canada sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2023, closing a stake of 800 shares — an estimated $3.38K sold.

National Bank of Canada first reported a position in EDD in Q4 2021 and held it in 8 quarters. The position peaked at $366K in Q4 2021. 64 funds tracked by Wall St. Rank hold EDD as of Q4 2023.

National Bank of Canada reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 800 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2023, an estimated $3.38K.
National Bank of Canada first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2021 and held it in 8 quarters.
National Bank of Canada's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $366K in Q4 2021.
64 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.