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 $3.62B AUM 13% 1-Year Est. Return

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

Bank of America

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

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

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

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return