Penn Mutual Life Insurance’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Penn Mutual Life Insurance’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
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%	-$3.75M	8.48%	4
2017 Q2	$15.9M	Sell	2,007,000 -42,000	-2%	-$335K	13.98%	1
2017 Q1	$15.8M	Buy	2,049,000 +120,000	+6%	+$909K	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%	+$5.62M	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%	+$8.59M	9.44%	4
2014 Q4	$4.02M	Buy	+381,000	New	+$4.31M	4.78%	11

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Penn Mutual Life Insurance's EDD Position: Q2 2018 in Review

Penn Mutual Life Insurance held its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) position steady in Q2 2018 at 1,546,000 shares worth $10.4M. The position accounts for 8.28% of the portfolio, ranked #4.

Penn Mutual Life Insurance first reported a position in EDD in Q4 2014 and has held it in 15 quarters since. The position peaked at $15.9M in Q2 2017. 65 funds tracked by Wall St. Rank hold EDD as of Q2 2018.

Penn Mutual Life Insurance held 1,546,000 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $10.4M as of Q2 2018.
Penn Mutual Life Insurance left its Morgan Stanley Emerging Markets Domestic Debt Fund share count unchanged in Q2 2018.
Morgan Stanley Emerging Markets Domestic Debt Fund made up 8.28% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #4 holding.
Penn Mutual Life Insurance first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2014 and has held it in 15 quarters since.
Penn Mutual Life Insurance's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $15.9M in Q2 2017.
65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.