Penn Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.4M | Hold |
1,546,000
| – | – | 8.28% | 4 |
|
|
2018
Q1 | $12.1M | Hold |
1,546,000
| – | – | 8.69% | 5 |
|
|
2017
Q4 | $11.9M | Hold |
1,546,000
| – | – | 12.07% | 2 |
|
|
2017
Q3 | $12.4M | Sell |
1,546,000
-461,000
| -23% | -$3.71M | 8.48% | 4 |
|
|
2017
Q2 | $15.9M | Sell |
2,007,000
-42,000
| -2% | -$333K | 13.98% | 1 |
|
|
2017
Q1 | $15.8M | Buy |
2,049,000
+120,000
| +6% | +$925K | 14.46% | 1 |
|
|
2016
Q4 | $13.8M | Hold |
1,929,000
| – | – | 11.32% | 1 |
|
|
2016
Q3 | $15.5M | Buy |
1,929,000
+699,000
| +57% | +$5.61M | 11.31% | 1 |
|
|
2016
Q2 | $9.44M | Hold |
1,230,000
| – | – | 6.82% | 4 |
|
|
2016
Q1 | $9.4M | Hold |
1,230,000
| – | – | 7.94% | 4 |
|
|
2015
Q4 | $8.37M | Hold |
1,230,000
| – | – | 8.59% | 4 |
|
|
2015
Q3 | $8.47M | Hold |
1,230,000
| – | – | 7.58% | 5 |
|
|
2015
Q2 | $10.6M | Hold |
1,230,000
| – | – | 8.82% | 3 |
|
|
2015
Q1 | $11.4M | Buy |
1,230,000
+849,000
| +223% | +$7.86M | 9.44% | 4 |
|
|
2014
Q4 | $4.02M | Buy |
+381,000
| New | +$4.02M | 4.78% | 11 |
|