Penn Mutual Asset Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Penn Mutual Asset 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
2024 Q1	–	Sell	-963,819	Closed	-$4.49M	–	72
2023 Q4	$4.49M	Hold	963,819	–	–	3.46%	3
2023 Q3	$4.11M	Hold	963,819	–	–	3.85%	5
2023 Q2	$4.52M	Hold	963,819	–	–	4.08%	2
2023 Q1	$4.36M	Hold	963,819	–	–	4.13%	4
2022 Q4	$4.24M	Hold	963,819	–	–	4.73%	4
2022 Q3	$3.88M	Hold	963,819	–	–	5.07%	4
2022 Q2	$4.33M	Hold	963,819	–	–	5.83%	4
2022 Q1	$4.81M	Hold	963,819	–	–	5.58%	4
2021 Q4	$5.28M	Buy	963,819 +106,778	+12%	+$610K	5.66%	5
2021 Q3	$5.01M	Sell	857,041 -76,278	-8%	-$467K	7.93%	3
2021 Q2	$5.71M	Sell	933,319 -82,922	-8%	-$509K	7.14%	2
2021 Q1	$6.12M	Hold	1,016,241	–	–	6.91%	3
2020 Q4	$6.39M	Buy	+1,016,241	New	+$6.05M	5.65%	5
2020 Q3	–	Sell	-1,016,241	Closed	-$5.74M	–	51
2020 Q2	$5.74M	Sell	1,016,241 -530,000	-34%	-$2.9M	5.87%	6
2020 Q1	$8.06M	Hold	1,546,241	–	–	5.84%	6
2019 Q4	$10.8M	Hold	1,546,241	–	–	8.7%	5
2019 Q3	$10.2M	Buy	1,546,241 +486,442	+46%	+$3.31M	6.87%	6
2019 Q2	$7.32M	Sell	1,059,799 -486,442	-31%	-$3.23M	7.22%	5
2019 Q1	$1.55M	Hold	1,546,241	–	–	17.71%	2
2018 Q4	$9.37M	Hold	1,546,241	–	–	12.81%	3
2018 Q3	$10.4M	Buy	+1,546,241	New	+$10.5M	9.68%	4

Other funds holding EDD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Penn Mutual Asset Management's EDD Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2024, closing a stake of 963,819 shares — an estimated $4.49M sold.

Penn Mutual Asset Management first reported a position in EDD in Q3 2018 and held it in 21 quarters. The position peaked at $10.8M in Q4 2019. 61 funds tracked by Wall St. Rank hold EDD as of Q1 2024.

Penn Mutual Asset Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 963,819 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2024, an estimated $4.49M.
Penn Mutual Asset Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2018 and held it in 21 quarters.
Penn Mutual Asset Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $10.8M in Q4 2019.
61 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.