OC
EDD

Oppenheimer & Co’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Oppenheimer & Co’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
2015
Q1 		– Sell
-10,858
Closed -$115K – 1496
2014
Q4 		$115K Buy
+10,858
New +$123K ﹤0.01% 1314
2014
Q3 		– Sell
-10,358
Closed -$138K – 1445
2014
Q2 		$138K Hold
10,358
– – ﹤0.01% 1319
2014
Q1 		$136K Hold
10,358
– – ﹤0.01% 1303
2013
Q4 		$135K Buy
+10,358
New +$143K ﹤0.01% 1273

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Oppenheimer & Co's EDD Position: Q1 2015 in Review

Oppenheimer & Co sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2015, closing a stake of 10,858 shares — an estimated $115K sold.

Oppenheimer & Co first reported a position in EDD in Q4 2013 and held it in 4 quarters. The position peaked at $138K in Q2 2014. 69 funds tracked by Wall St. Rank hold EDD as of Q1 2015.

  • Oppenheimer & Co reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 10,858 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2015, an estimated $115K.
  • Oppenheimer & Co first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2013 and held it in 4 quarters.
  • Oppenheimer & Co's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $138K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.