PNC Financial Services Group
EDD

PNC Financial Services Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

PNC Financial Services Group’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
2023
Q1 		– Sell
-3,000
Closed -$13.2K – 4725
2022
Q4 		$13.2K Buy
+3,000
New +$12.6K ﹤0.01% 3657
2020
Q2 		– Sell
-3,082
Closed -$16K – 3944
2020
Q1 		$16K Buy
+3,082
New +$19.8K ﹤0.01% 3224
2019
Q4 		– Sell
-1,192
Closed -$8K – 4013
2019
Q3 		$8K Hold
1,192
– – ﹤0.01% 3623
2019
Q2 		$8K Hold
1,192
– – ﹤0.01% 3621
2019
Q1 		$8K Hold
1,192
– – ﹤0.01% 3643
2018
Q4 		$8K Hold
1,192
– – ﹤0.01% 3612
2018
Q3 		$8K Hold
1,192
– – ﹤0.01% 3724
2018
Q2 		$8K Hold
1,192
– – ﹤0.01% 3745
2018
Q1 		$10K Hold
1,192
– – ﹤0.01% 3699
2017
Q4 		$10K Hold
1,192
– – ﹤0.01% 3681
2017
Q3 		$10K Sell
1,192
-2,000
-63% -$16.3K ﹤0.01% 3672
2017
Q2 		$26K Sell
3,192
-1,100
-26% -$8.78K ﹤0.01% 3212
2017
Q1 		$34K Buy
4,292
+3,100
+260% +$23.5K ﹤0.01% 3066
2016
Q4 		$8K Hold
1,192
– – ﹤0.01% 3543
2016
Q3 		$10K Hold
1,192
– – ﹤0.01% 3470
2016
Q2 		$10K Sell
1,192
-150
-11% -$1.15K ﹤0.01% 3543
2016
Q1 		$11K Buy
1,342
+150
+13% +$1.04K ﹤0.01% 3529
2015
Q4 		$8K Sell
1,192
-3,215
-73% -$23.4K ﹤0.01% 3671
2015
Q3 		$30K Buy
4,407
+1,715
+64% +$13.4K ﹤0.01% 3161
2015
Q2 		$23K Buy
2,692
+1,500
+126% +$14K ﹤0.01% 3435
2015
Q1 		$12K Hold
1,192
– – ﹤0.01% 3716
2014
Q4 		$12K Hold
1,192
– – ﹤0.01% 3314
2014
Q3 		$14K Sell
1,192
-1,600
-57% -$20.7K ﹤0.01% 3169
2014
Q2 		$38K Sell
2,792
-1,500
-35% -$20K ﹤0.01% 2695
2014
Q1 		$56K Buy
4,292
+1,300
+43% +$16.5K ﹤0.01% 2459
2013
Q4 		$39K Buy
2,992
+1,600
+115% +$22K ﹤0.01% 2580
2013
Q3 		$19K Buy
+1,392
New +$19.5K ﹤0.01% 2866

Other funds holding EDD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PNC Financial Services Group's EDD Position: Q1 2023 in Review

PNC Financial Services Group sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2023, closing a stake of 3,000 shares — an estimated $13.2K sold.

PNC Financial Services Group first reported a position in EDD in Q3 2013 and held it in 27 quarters. The position peaked at $56K in Q1 2014. 64 funds tracked by Wall St. Rank hold EDD as of Q1 2023.

  • PNC Financial Services Group reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 3,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2023, an estimated $13.2K.
  • PNC Financial Services Group first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2013 and held it in 27 quarters.
  • PNC Financial Services Group's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $56K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.