RC
EDD
Rareview Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
620,755
-63,832
| -9% | -$327K | 2.01% | 11 |
|
|
2025
Q1 | $3.22M | Buy |
684,587
+1,112
| +0.2% | +$5.23K | 2.04% | 11 |
|
|
2024
Q4 | $3.44M | Buy |
683,475
+60,349
| +10% | +$304K | 2.49% | 13 |
|
|
2024
Q3 | $3.14M | Buy |
623,126
+192,931
| +45% | +$972K | 2.35% | 13 |
|
|
2024
Q2 | $1.96M | Buy |
430,195
+2,557
| +0.6% | +$11.7K | 1.88% | 18 |
|
|
2024
Q1 | $2.03M | Sell |
427,638
-27,050
| -6% | -$128K | 2% | 17 |
|
|
2023
Q4 | $2.12M | Buy |
+454,688
| New | +$2.12M | 1.95% | 20 |
|