Raymond James Financial Services Advisors’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 | $131K | Sell |
25,910
-45
| -0.2% | -$227 | ﹤0.01% | 3246 |
|
|
2024
Q2 | $118K | Sell |
25,955
-26,791
| -51% | -$122K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $251K | Buy |
52,746
+543
| +1% | +$2.58K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $243K | Sell |
52,203
-468
| -0.9% | -$2.18K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $224K | Buy |
52,671
+10,074
| +24% | +$42.9K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $200K | Buy |
42,597
+8,595
| +25% | +$40.3K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $154K | Hold |
34,002
| – | – | ﹤0.01% | 2971 |
|
|
2022
Q4 | $150K | Buy |
34,002
+226
| +0.7% | +$994 | ﹤0.01% | 2932 |
|
|
2022
Q3 | $136K | Sell |
33,776
-2,413
| -7% | -$9.72K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $162K | Buy |
36,189
+3,481
| +11% | +$15.6K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $163K | Buy |
32,708
+4,843
| +17% | +$24.1K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $153K | Buy |
27,865
+2,556
| +10% | +$14K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $148K | Buy |
25,309
+9,677
| +62% | +$56.6K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $96K | Sell |
15,632
-1,472
| -9% | -$9.04K | ﹤0.01% | 3130 |
|
|
2021
Q1 | $103K | Buy |
+17,104
| New | +$103K | ﹤0.01% | 3023 |
|
|
2019
Q3 | – | Sell |
-10,463
| Closed | -$72K | – | 2799 |
|
|
2019
Q2 | $72K | Sell |
10,463
-1,625
| -13% | -$11.2K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $80K | Sell |
12,088
-70,567
| -85% | -$467K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $501K | Sell |
82,655
-350
| -0.4% | -$2.12K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $559K | Buy |
83,005
+64,292
| +344% | +$433K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $125K | Buy |
18,713
+7
| +0% | +$47 | ﹤0.01% | 2573 |
|
|
2018
Q1 | $146K | Sell |
18,706
-1,044
| -5% | -$8.15K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $152K | Sell |
19,750
-3,680
| -16% | -$28.3K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $188K | Buy |
23,430
+1,723
| +8% | +$13.8K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $172K | Buy |
21,707
+5,361
| +33% | +$42.5K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $124K | Buy |
16,346
+19
| +0.1% | +$144 | ﹤0.01% | 2227 |
|
|
2016
Q4 | $117K | Sell |
16,327
-2,598
| -14% | -$18.6K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $152K | Sell |
18,925
-4,394
| -19% | -$35.3K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $179K | Sell |
23,319
-1,401
| -6% | -$10.8K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $189K | Buy |
+24,720
| New | +$189K | ﹤0.01% | 1781 |
|
|
2015
Q4 | – | Sell |
-30,584
| Closed | -$210K | – | 1589 |
|
|
2015
Q3 | $210K | Buy |
+30,584
| New | +$210K | ﹤0.01% | 1339 |
|
|
2015
Q2 | – | Sell |
-56,616
| Closed | -$524K | – | 642 |
|
|
2015
Q1 | $524K | Sell |
56,616
-34,444
| -38% | -$319K | 0.03% | 449 |
|
|
2014
Q4 | $962K | Sell |
91,060
-1,935
| -2% | -$20.4K | 0.05% | 351 |
|
|
2014
Q3 | $1.1M | Buy |
92,995
+9,809
| +12% | +$116K | 0.06% | 328 |
|
|
2014
Q2 | $1.11M | Buy |
83,186
+14,001
| +20% | +$186K | 0.07% | 306 |
|
|
2014
Q1 | $908K | Buy |
69,185
+3,334
| +5% | +$43.8K | 0.05% | 353 |
|
|
2013
Q4 | $857K | Buy |
65,851
+17,833
| +37% | +$232K | 0.05% | 343 |
|
|
2013
Q3 | $677K | Sell |
48,018
-12,919
| -21% | -$182K | 0.04% | 366 |
|
|
2013
Q2 | $880K | Buy |
+60,937
| New | +$880K | 0.03% | 658 |
|