Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
156,408
+28,908
| +23% | +$148K | 0.09% | 195 |
|
|
2025
Q1 | $599K | Sell |
127,500
-1,250
| -1% | -$5.88K | 0.07% | 222 |
|
|
2024
Q4 | $585K | Buy |
128,750
+15,801
| +14% | +$71.7K | 0.07% | 226 |
|
|
2024
Q3 | $569K | Sell |
112,949
-11,051
| -9% | -$55.7K | 0.07% | 225 |
|
|
2024
Q2 | $565K | Buy |
124,000
+11,000
| +10% | +$50.2K | 0.08% | 206 |
|
|
2024
Q1 | $537K | Buy |
113,000
+28,200
| +33% | +$134K | 0.07% | 206 |
|
|
2023
Q4 | $395K | Buy |
84,800
+15,360
| +22% | +$71.6K | 0.06% | 217 |
|
|
2023
Q3 | $296K | Hold |
69,440
| – | – | 0.05% | 236 |
|
|
2023
Q2 | $326K | Buy |
69,440
+34,037
| +96% | +$160K | 0.04% | 229 |
|
|
2023
Q1 | $160K | Buy |
+35,403
| New | +$160K | 0.02% | 281 |
|
|
2022
Q3 | – | Sell |
-114,795
| Closed | -$515K | – | 312 |
|
|
2022
Q2 | $515K | Sell |
114,795
-5,460
| -5% | -$24.5K | 0.07% | 197 |
|
|
2022
Q1 | $600K | Sell |
120,255
-10,050
| -8% | -$50.1K | 0.07% | 207 |
|
|
2021
Q4 | $714K | Sell |
130,305
-7,965
| -6% | -$43.6K | 0.1% | 193 |
|
|
2021
Q3 | $809K | Buy |
+138,270
| New | +$809K | 0.12% | 182 |
|