Penn Mutual Asset Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.49M | Hold |
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|
2023
Q3 | $4.11M | Hold |
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|
2023
Q2 | $4.52M | Hold |
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|
2023
Q1 | $4.36M | Hold |
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|
2022
Q4 | $4.24M | Hold |
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|
2022
Q3 | $3.88M | Hold |
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|
2022
Q2 | $4.33M | Hold |
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|
2022
Q1 | $4.81M | Hold |
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|
2021
Q4 | $5.28M | Buy |
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|
2021
Q3 | $5.01M | Sell |
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|
2021
Q2 | $5.71M | Sell |
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|
2021
Q1 | $6.12M | Hold |
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|
2020
Q4 | $6.39M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.74M | Sell |
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|
2020
Q1 | $8.06M | Hold |
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|
2019
Q4 | $10.8M | Hold |
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|
2019
Q3 | $10.2M | Buy |
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|
2019
Q2 | $7.32M | Sell |
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|
2019
Q1 | $1.55M | Hold |
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|
2018
Q4 | $9.37M | Hold |
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|
2018
Q3 | $10.4M | Buy |
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