PNC Financial Services Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-918
| Closed | -$6.64K | – | 4863 |
|
|
2024
Q1 | $6.64K | Hold |
918
| – | – | ﹤0.01% | 3877 |
|
|
2023
Q4 | $6.38K | Hold |
918
| – | – | ﹤0.01% | 3876 |
|
|
2023
Q3 | $5.96K | Hold |
918
| – | – | ﹤0.01% | 3939 |
|
|
2023
Q2 | $5.91K | Hold |
918
| – | – | ﹤0.01% | 4066 |
|
|
2023
Q1 | $5.91K | Hold |
918
| – | – | ﹤0.01% | 3982 |
|
|
2022
Q4 | $6K | Sell |
918
-800
| -47% | -$5.23K | ﹤0.01% | 3935 |
|
|
2022
Q3 | $11K | Sell |
1,718
-1,718
| -50% | -$11K | ﹤0.01% | 3728 |
|
|
2022
Q2 | $23K | Buy |
3,436
+1,718
| +100% | +$11.5K | ﹤0.01% | 3432 |
|
|
2022
Q1 | $13K | Hold |
1,718
| – | – | ﹤0.01% | 3757 |
|
|
2021
Q4 | $15K | Buy |
+1,718
| New | +$15K | ﹤0.01% | 3658 |
|
|
2020
Q4 | – | Sell |
-583
| Closed | -$5K | – | 4030 |
|
|
2020
Q3 | $5K | Buy |
+583
| New | +$5K | ﹤0.01% | 3669 |
|
|
2018
Q4 | – | Sell |
-3,551
| Closed | -$31K | – | 4127 |
|
|
2018
Q3 | $31K | Buy |
+3,551
| New | +$31K | ﹤0.01% | 3263 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$80K | – | 4206 |
|
|
2017
Q3 | $80K | Hold |
8,000
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q2 | $80K | Hold |
8,000
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q1 | $74K | Hold |
8,000
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q4 | $72K | Hold |
8,000
| – | – | ﹤0.01% | 2651 |
|
|
2016
Q3 | $78K | Hold |
8,000
| – | – | ﹤0.01% | 2598 |
|
|
2016
Q2 | $74K | Sell |
8,000
-1,400
| -15% | -$13K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $82K | Buy |
9,400
+1,400
| +18% | +$12.2K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $68K | Hold |
8,000
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q3 | $66K | Sell |
8,000
-52
| -0.6% | -$429 | ﹤0.01% | 2743 |
|
|
2015
Q2 | $72K | Sell |
8,052
-933
| -10% | -$8.34K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $83K | Buy |
8,985
+985
| +12% | +$9.1K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $72K | Buy |
+8,000
| New | +$72K | ﹤0.01% | 2631 |
|