National Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,800
| Closed | -$14.5K | – | 2733 |
|
2025
Q1 | $14.5K | Buy |
+1,800
| New | +$14.5K | ﹤0.01% | 1842 |
|
2024
Q2 | – | Sell |
-600
| Closed | -$4.25K | – | 2588 |
|
2024
Q1 | $4.25K | Hold |
600
| – | – | ﹤0.01% | 2149 |
|
2023
Q4 | $4.17K | Hold |
600
| – | – | ﹤0.01% | 2160 |
|
2023
Q3 | $3.79K | Sell |
600
-4,500
| -88% | -$28.4K | ﹤0.01% | 2184 |
|
2023
Q2 | $32.8K | Hold |
5,100
| – | – | ﹤0.01% | 1728 |
|
2023
Q1 | $32.9K | Sell |
5,100
-1,000
| -16% | -$6.46K | ﹤0.01% | 1708 |
|
2022
Q4 | $39.8K | Sell |
6,100
-5,500
| -47% | -$35.9K | ﹤0.01% | 1651 |
|
2022
Q3 | $71K | Hold |
11,600
| – | – | ﹤0.01% | 1446 |
|
2022
Q2 | $76K | Buy |
11,600
+500
| +5% | +$3.28K | ﹤0.01% | 1447 |
|
2022
Q1 | $79K | Buy |
11,100
+1,000
| +10% | +$7.12K | ﹤0.01% | 1507 |
|
2021
Q4 | $91K | Buy |
+10,100
| New | +$91K | ﹤0.01% | 1455 |
|