PCM
EDD
PenderFund Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
120,332
-2,314
| -2% | -$11.8K | 0.15% | 51 |
|
|
2025
Q1 | $9.48K | Buy |
122,646
+108,500
| +767% | +$8.38K | ﹤0.01% | 132 |
|
|
2024
Q4 | $92.3K | Hold |
14,146
| – | – | 0.02% | 102 |
|
|
2024
Q3 | $96.4K | Sell |
14,146
-502,544
| -97% | -$3.43M | 0.02% | 115 |
|
|
2024
Q2 | $3.22M | Buy |
516,690
+10,079
| +2% | +$62.9K | 0.89% | 29 |
|
|
2024
Q1 | $3.26M | Sell |
506,611
-481,135
| -49% | -$3.1M | 0.86% | 25 |
|
|
2023
Q4 | $6.1M | Buy |
987,746
+19,828
| +2% | +$122K | 1.99% | 15 |
|
|
2023
Q3 | $5.6M | Sell |
967,918
-6,900
| -0.7% | -$39.9K | 1.68% | 16 |
|
|
2023
Q2 | $6.06M | Buy |
974,818
+212,883
| +28% | +$1.32M | 1.88% | 16 |
|
|
2023
Q1 | $4.65M | Buy |
761,935
+100,000
| +15% | +$611K | 1.46% | 25 |
|
|
2022
Q4 | $3.94M | Buy |
661,935
+511,935
| +341% | +$3.05M | 1.18% | 29 |
|
|
2022
Q3 | $833K | Buy |
150,000
+100,000
| +200% | +$555K | 0.26% | 49 |
|
|
2022
Q2 | $289K | Buy |
+50,000
| New | +$289K | 0.08% | 83 |
|