Nine Masts Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Nine Masts Capital’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
2018 Q2	–	Sell	-84,300	Closed	-$659K	–	307
2018 Q1	$659K	Buy	+84,300	New	+$673K	0.1%	84
2017 Q3	–	Sell	-25,700	Closed	-$204K	–	210
2017 Q2	$204K	Sell	25,700 -29,200	-53%	-$233K	0.02%	111
2017 Q1	$416K	Buy	+54,900	New	+$416K	0.07%	48
2016 Q2	–	Sell	-243,131	Closed	-$1.86M	–	64
2016 Q1	$1.86M	Buy	243,131 +211,833	+677%	+$1.46M	0.35%	50
2015 Q4	$213K	Buy	+31,298	New	+$227K	0.04%	72

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Nine Masts Capital's EDD Position: Q2 2018 in Review

Nine Masts Capital sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2018, closing a stake of 84,300 shares — an estimated $659K sold.

Nine Masts Capital first reported a position in EDD in Q4 2015 and held it in 5 quarters. The position peaked at $1.86M in Q1 2016. 65 funds tracked by Wall St. Rank hold EDD as of Q2 2018.

Nine Masts Capital reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2018 after selling out during the quarter.
Nine Masts Capital sold 84,300 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2018, an estimated $659K.
Nine Masts Capital first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2015 and held it in 5 quarters.
Nine Masts Capital's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.86M in Q1 2016.
65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.