Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.53M | Buy |
898,515
+14,311
| +2% | +$72.1K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $4.03M | Sell |
884,204
-583,622
| -40% | -$2.66M | ﹤0.01% | 1734 |
|
|
2024
Q1 | $6.97M | Sell |
1,467,826
-30,582
| -2% | -$145K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $6.98M | Buy |
1,498,408
+373,157
| +33% | +$1.74M | 0.01% | 1316 |
|
|
2023
Q3 | $4.79M | Buy |
1,125,251
+1,086,964
| +2,839% | +$4.63M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $180K | Sell |
38,287
-1,501
| -4% | -$7.04K | ﹤0.01% | 3472 |
|
|
2023
Q1 | $180K | Buy |
39,788
+47
| +0.1% | +$212 | ﹤0.01% | 3490 |
|
|
2022
Q4 | $175K | Sell |
39,741
-746
| -2% | -$3.28K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $163K | Sell |
40,487
-450
| -1% | -$1.81K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $184K | Sell |
40,937
-25,211
| -38% | -$113K | ﹤0.01% | 3505 |
|
|
2022
Q1 | $330K | Buy |
66,148
+209
| +0.3% | +$1.04K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $361K | Sell |
65,939
-7,107
| -10% | -$38.9K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $427K | Sell |
73,046
-33,073
| -31% | -$193K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $649K | Buy |
106,119
+19,608
| +23% | +$120K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $521K | Buy |
86,511
+57,143
| +195% | +$344K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $185K | Buy |
29,368
+7,197
| +32% | +$45.3K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $123K | Buy |
22,171
+5,609
| +34% | +$31.1K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $94K | Sell |
16,562
-3,024
| -15% | -$17.2K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $102K | Sell |
19,586
-2,109
| -10% | -$11K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $152K | Sell |
21,695
-1,147
| -5% | -$8.04K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $151K | Sell |
22,842
-1,062
| -4% | -$7.02K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $165K | Sell |
23,904
-2,511
| -10% | -$17.3K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $175K | Sell |
26,415
-4,393
| -14% | -$29.1K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $187K | Buy |
30,808
+3,156
| +11% | +$19.2K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $186K | Sell |
27,652
-1,590
| -5% | -$10.7K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $196K | Buy |
29,242
+7,688
| +36% | +$51.5K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $169K | Sell |
21,554
-3,419
| -14% | -$26.8K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $192K | Sell |
24,973
-945
| -4% | -$7.27K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $208K | Sell |
25,918
-46,953
| -64% | -$377K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $578K | Buy |
72,871
+12,977
| +22% | +$103K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $454K | Sell |
59,894
-17,016
| -22% | -$129K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $551K | Buy |
76,910
+18,755
| +32% | +$134K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $467K | Buy |
58,155
+27,280
| +88% | +$219K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $237K | Buy |
30,875
+8,930
| +41% | +$68.5K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $168K | Buy |
+21,945
| New | +$168K | ﹤0.01% | 2606 |
|
|
2015
Q3 | – | Sell |
-32,747
| Closed | -$283K | – | 2283 |
|
|
2015
Q2 | $283K | Sell |
32,747
-17,102
| -34% | -$148K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $462K | Sell |
49,849
-6,303
| -11% | -$58.4K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $593K | Sell |
56,152
-11,498
| -17% | -$121K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $799K | Sell |
67,650
-39,375
| -37% | -$465K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $1.43M | Buy |
107,025
+1,000
| +0.9% | +$13.3K | 0.01% | 1281 |
|
|
2014
Q1 | $1.39M | Buy |
106,025
+46,906
| +79% | +$615K | 0.01% | 1230 |
|
|
2013
Q4 | $770K | Buy |
59,119
+3,945
| +7% | +$51.4K | 0.01% | 1459 |
|
|
2013
Q3 | $778K | Sell |
55,174
-48,919
| -47% | -$690K | 0.01% | 1379 |
|
|
2013
Q2 | $1.5M | Buy |
+104,093
| New | +$1.5M | 0.01% | 958 |
|