Quantedge Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Quantedge Capital’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	-82,544	Closed	-$363K	–	144
2022 Q4	$363K	Sell	82,544 -168,134	-67%	-$707K	0.12%	122
2022 Q3	$1.01M	Sell	250,678 -11,145	-4%	-$48.9K	0.31%	88
2022 Q2	$1.18M	Buy	261,823 +6,100	+2%	+$28.2K	0.24%	114
2022 Q1	$1.28M	Buy	255,723 +123,133	+93%	+$646K	0.38%	81
2021 Q4	$727K	Buy	132,590 +45,304	+52%	+$259K	0.31%	96
2021 Q3	$511K	Sell	87,286 -83,874	-49%	-$514K	0.25%	103
2021 Q2	$1.05M	Sell	171,160 -71,864	-30%	-$442K	0.5%	67
2021 Q1	$1.46M	Sell	243,024 -12,811	-5%	-$78.2K	1.16%	28
2020 Q4	$1.61M	Buy	+255,835	New	+$1.52M	0.95%	34

Other funds holding EDD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Quantedge Capital's EDD Position: Q1 2023 in Review

Quantedge Capital sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2023, closing a stake of 82,544 shares — an estimated $363K sold.

Quantedge Capital first reported a position in EDD in Q4 2020 and held it in 9 quarters. The position peaked at $1.61M in Q4 2020. 64 funds tracked by Wall St. Rank hold EDD as of Q1 2023.

Quantedge Capital reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2023 after selling out during the quarter.
Quantedge Capital sold 82,544 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2023, an estimated $363K.
Quantedge Capital first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2020 and held it in 9 quarters.
Quantedge Capital's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.61M in Q4 2020.
64 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.