Nomura Holdings’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,125
| Closed | -$61.2K | – | 1080 |
|
|
2023
Q4 | $61.2K | Buy |
+13,125
| New | +$61.2K | ﹤0.01% | 1077 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$46.9K | – | 875 |
|
|
2023
Q2 | $46.9K | Buy |
+10,000
| New | +$46.9K | ﹤0.01% | 709 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$90K | – | 1271 |
|
|
2022
Q2 | $90K | Buy |
+20,000
| New | +$90K | ﹤0.01% | 1001 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$110K | – | 1564 |
|
|
2021
Q4 | $110K | Buy |
+20,000
| New | +$110K | ﹤0.01% | 1465 |
|
|
2013
Q4 | – | Sell |
-77,400
| Closed | -$1.09M | – | 1961 |
|
|
2013
Q3 | $1.09M | Buy |
77,400
+17,524
| +29% | +$247K | 0.01% | 956 |
|
|
2013
Q2 | $862K | Buy |
+59,876
| New | +$862K | 0.01% | 966 |
|