Raymond James Financial Services Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $232K | Sell |
29,259
-2,157
| -7% | -$17.1K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $231K | Sell |
31,416
-2,171
| -6% | -$15.9K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $243K | Sell |
33,587
-584
| -2% | -$4.22K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $237K | Sell |
34,171
-5,731
| -14% | -$39.8K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $259K | Sell |
39,902
-3,207
| -7% | -$20.8K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $278K | Sell |
43,109
-19,142
| -31% | -$123K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $401K | Sell |
62,251
-3,324
| -5% | -$21.4K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $429K | Sell |
65,575
-5,826
| -8% | -$38.1K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $440K | Sell |
71,401
-25,519
| -26% | -$157K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $641K | Sell |
96,920
-13,980
| -13% | -$92.5K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $863K | Buy |
110,900
+8,507
| +8% | +$66.2K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $923K | Buy |
102,393
+67,180
| +191% | +$606K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $321K | Buy |
35,213
+18,168
| +107% | +$166K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $159K | Hold |
17,045
| – | – | ﹤0.01% | 3057 |
|
|
2021
Q1 | $153K | Sell |
17,045
-2,950
| -15% | -$26.5K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $185K | Buy |
19,995
+662
| +3% | +$6.13K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $162K | Sell |
19,333
-11,107
| -36% | -$93.1K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $258K | Buy |
+30,440
| New | +$258K | ﹤0.01% | 2326 |
|
|
2020
Q1 | – | Sell |
-25,940
| Closed | -$251K | – | 2655 |
|
|
2019
Q4 | $251K | Buy |
25,940
+15,521
| +149% | +$150K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $96K | Sell |
10,419
-1,086
| -9% | -$10K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $107K | Sell |
11,505
-612
| -5% | -$5.69K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $109K | Buy |
12,117
+164
| +1% | +$1.48K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $98K | Buy |
11,953
+90
| +0.8% | +$738 | ﹤0.01% | 2398 |
|
|
2018
Q3 | $103K | Buy |
11,863
+93
| +0.8% | +$807 | ﹤0.01% | 2649 |
|
|
2018
Q2 | $103K | Buy |
11,770
+1,186
| +11% | +$10.4K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $99K | Buy |
10,584
+574
| +6% | +$5.37K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $100K | Buy |
+10,010
| New | +$100K | ﹤0.01% | 2367 |
|