PNC Financial Services Group’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
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