Quadrant Private Wealth Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Quadrant Private Wealth Management’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
2020 Q1	–	Sell	-267,016	Closed	-$1.87M	–	154
2019 Q4	$1.87M	Sell	267,016 -9,983	-4%	-$68.5K	1.67%	16
2019 Q3	$1.82M	Buy	+276,999	New	+$1.88M	1.68%	16
2019 Q2	–	Hold	0	–	–	–	15
2019 Q1	–	Hold	0	–	–	–	13
2018 Q4	–	Hold	0	–	–	–	10
2018 Q3	–	Hold	0	–	–	–	14
2018 Q2	–	Hold	0	–	–	–	17
2018 Q1	–	Hold	0	–	–	–	14
2017 Q4	–	Hold	0	–	–	–	15

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrant Private Wealth Management's EDD Position: Q1 2020 in Review

Quadrant Private Wealth Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2020, closing a stake of 267,016 shares — an estimated $1.87M sold.

Quadrant Private Wealth Management first reported a position in EDD in Q3 2019 and held it in 2 quarters. The position peaked at $1.87M in Q4 2019. 49 funds tracked by Wall St. Rank hold EDD as of Q1 2020.

Quadrant Private Wealth Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2020 after selling out during the quarter.
Quadrant Private Wealth Management sold 267,016 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2020, an estimated $1.87M.
Quadrant Private Wealth Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2019 and held it in 2 quarters.
Quadrant Private Wealth Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.87M in Q4 2019.
49 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2020.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.