RBC Europe’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

RBC Europe’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
2018 Q3	–	Sell	-6,200	Closed	-$41.5K	–	1143
2018 Q2	$41.5K	Hold	6,200	–	–	﹤0.01%	511
2018 Q1	$48.5K	Hold	6,200	–	–	0.01%	467
2017 Q4	$47.7K	Hold	6,200	–	–	0.01%	474
2017 Q3	$49.8K	Buy	+6,200	New	+$50.5K	0.01%	469

Other funds holding EDD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

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

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

RBC Europe's EDD Position: Q3 2018 in Review

RBC Europe sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2018, closing a stake of 6,200 shares — an estimated $41.5K sold.

RBC Europe first reported a position in EDD in Q3 2017 and held it in 4 quarters. The position peaked at $49.8K in Q3 2017. 50 funds tracked by Wall St. Rank hold EDD as of Q3 2018.

RBC Europe reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2018 after selling out during the quarter.
RBC Europe sold 6,200 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2018, an estimated $41.5K.
RBC Europe first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2017 and held it in 4 quarters.
RBC Europe's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $49.8K in Q3 2017.
50 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.