PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$13.2K | – | 4724 |
|
|
2022
Q4 | $13.2K | Buy |
+3,000
| New | +$13.2K | ﹤0.01% | 3657 |
|
|
2020
Q2 | – | Sell |
-3,082
| Closed | -$16K | – | 3944 |
|
|
2020
Q1 | $16K | Buy |
+3,082
| New | +$16K | ﹤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% | -$16.8K | ﹤0.01% | 3672 |
|
|
2017
Q2 | $26K | Sell |
3,192
-1,100
| -26% | -$8.96K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $34K | Buy |
4,292
+3,100
| +260% | +$24.6K | ﹤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% | -$1.26K | ﹤0.01% | 3543 |
|
|
2016
Q1 | $11K | Buy |
1,342
+150
| +13% | +$1.23K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $8K | Sell |
1,192
-3,215
| -73% | -$21.6K | ﹤0.01% | 3671 |
|
|
2015
Q3 | $30K | Buy |
4,407
+1,715
| +64% | +$11.7K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $23K | Buy |
2,692
+1,500
| +126% | +$12.8K | ﹤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% | -$18.8K | ﹤0.01% | 3169 |
|
|
2014
Q2 | $38K | Sell |
2,792
-1,500
| -35% | -$20.4K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $56K | Buy |
4,292
+1,300
| +43% | +$17K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $39K | Buy |
2,992
+1,600
| +115% | +$20.9K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $19K | Buy |
+1,392
| New | +$19K | ﹤0.01% | 2866 |
|