PCM
EDD

PenderFund Capital Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

PenderFund Capital Management’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
2026
Q1 		$2.03M Buy
+400,000
New +$2.3M 0.32% 43
2025
Q4 		– Sell
-105,700
Closed -$567K – 232
2025
Q3 		$567K Sell
105,700
-14,632
-12% -$77.5K 0.1% 59
2025
Q2 		$616K Sell
120,332
-2,314
-2% -$11.3K 0.15% 51
2025
Q1 		$9.48K Buy
122,646
+108,500
+767% +$512K ﹤0.01% 132
2024
Q4 		$92.3K Hold
14,146
– – 0.02% 102
2024
Q3 		$96.4K Sell
14,146
-502,544
-97% -$2.46M 0.02% 115
2024
Q2 		$3.22M Buy
516,690
+10,079
+2% +$46.9K 0.89% 29
2024
Q1 		$3.26M Sell
506,611
-481,135
-49% -$2.26M 0.86% 25
2023
Q4 		$6.1M Buy
987,746
+19,828
+2% +$90.2K 1.99% 15
2023
Q3 		$5.6M Sell
967,918
-6,900
-0.7% -$32.4K 1.68% 16
2023
Q2 		$6.06M Buy
974,818
+212,883
+28% +$1M 1.88% 16
2023
Q1 		$4.65M Buy
761,935
+100,000
+15% +$455K 1.46% 25
2022
Q4 		$3.94M Buy
661,935
+511,935
+341% +$2.15M 1.18% 29
2022
Q3 		$833K Buy
150,000
+100,000
+200% +$438K 0.26% 49
2022
Q2 		$289K Buy
+50,000
New +$231K 0.08% 83

Other funds holding EDD

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return