Octavia Wealth Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Octavia Wealth Advisors’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 Q3	–	Sell	-10,987	Closed	-$52.4K	–	200
2023 Q2	$52.4K	Sell	10,987 -2,600	-19%	-$12.3K	0.01%	184
2023 Q1	$62.5K	Sell	13,587 -1,439	-10%	-$6.54K	0.01%	183
2022 Q4	$67.2K	Sell	15,026 -1,293	-8%	-$5.44K	0.02%	181
2022 Q3	$67K	Buy	+16,319	New	+$71.6K	0.02%	171
2022 Q2	–	Sell	-16,319	Closed	-$83K	–	169
2022 Q1	$83K	Buy	16,319 +440	+3%	+$2.31K	0.02%	188
2021 Q4	$89K	Sell	15,879 -5,815	-27%	-$33.2K	0.02%	188
2021 Q3	$130K	Buy	+21,694	New	+$133K	0.03%	180
2021 Q2	–	Sell	-21,292	Closed	-$130K	–	167
2021 Q1	$130K	Sell	21,292 -1,375	-6%	-$8.39K	0.04%	164
2020 Q4	$145K	Buy	+22,667	New	+$135K	0.05%	153

Other funds holding EDD

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

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

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

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

Octavia Wealth Advisors's EDD Position: Q3 2023 in Review

Octavia Wealth Advisors sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2023, closing a stake of 10,987 shares — an estimated $52.4K sold.

Octavia Wealth Advisors first reported a position in EDD in Q4 2020 and held it in 9 quarters. The position peaked at $145K in Q4 2020. 62 funds tracked by Wall St. Rank hold EDD as of Q3 2023.

Octavia Wealth Advisors reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2023 after selling out during the quarter.
Octavia Wealth Advisors sold 10,987 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2023, an estimated $52.4K.
Octavia Wealth Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2020 and held it in 9 quarters.
Octavia Wealth Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $145K in Q4 2020.
62 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2023.

Based on Octavia Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.