Parametric Portfolio Associates’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.75M | Buy |
1,954,584
+128,261
| +7% | +$640K | 0.01% | 1368 |
|
|
2021
Q4 | $10M | Buy |
1,826,323
+294,955
| +19% | +$1.62M | 0.01% | 1372 |
|
|
2021
Q3 | $8.96M | Buy |
1,531,368
+458,893
| +43% | +$2.68M | 0.01% | 1436 |
|
|
2021
Q2 | $6.56M | Buy |
1,072,475
+98,524
| +10% | +$603K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $5.86M | Buy |
973,951
+294,993
| +43% | +$1.78M | ﹤0.01% | 2055 |
|
|
2020
Q4 | $4.27M | Buy |
678,958
+445,074
| +190% | +$2.8M | ﹤0.01% | 2170 |
|
|
2020
Q3 | $1.3M | Buy |
233,884
+58,050
| +33% | +$323K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $993K | Buy |
175,834
+76,860
| +78% | +$434K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $516K | Buy |
+98,974
| New | +$516K | ﹤0.01% | 3142 |
|
|
2017
Q3 | – | Sell |
-128,308
| Closed | -$1.02M | – | 4033 |
|
|
2017
Q2 | $1.02M | Buy |
+128,308
| New | +$1.02M | ﹤0.01% | 2982 |
|
|
2015
Q2 | – | Sell |
-27,567
| Closed | -$255K | – | 3962 |
|
|
2015
Q1 | $255K | Buy |
27,567
+497
| +2% | +$4.6K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $286K | Sell |
27,070
-130
| -0.5% | -$1.37K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $321K | Buy |
+27,200
| New | +$321K | ﹤0.01% | 3431 |
|