RCM
EDD
Rivernorth Capital Management’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
Q1 | – | Sell |
-135,758
| Closed | -$616K | – | 371 |
|
|
2024
Q4 | $616K | Buy |
135,758
+37,681
| +38% | +$171K | 0.03% | 203 |
|
|
2024
Q3 | $494K | Sell |
98,077
-274,870
| -74% | -$1.39M | 0.02% | 200 |
|
|
2024
Q2 | $1.7M | Buy |
372,947
+242,116
| +185% | +$1.1M | 0.08% | 167 |
|
|
2024
Q1 | $621K | Buy |
+130,831
| New | +$621K | 0.03% | 216 |
|
|
2023
Q4 | – | Sell |
-132,269
| Closed | -$562K | – | 494 |
|
|
2023
Q3 | $562K | Sell |
132,269
-331,333
| -71% | -$1.41M | 0.03% | 248 |
|
|
2023
Q2 | $2.17M | Sell |
463,602
-578,369
| -56% | -$2.71M | 0.11% | 145 |
|
|
2023
Q1 | $4.71M | Sell |
1,041,971
-759,134
| -42% | -$3.43M | 0.23% | 86 |
|
|
2022
Q4 | $7.92M | Sell |
1,801,105
-26,791
| -1% | -$118K | 0.36% | 65 |
|
|
2022
Q3 | $7.35M | Hold |
1,827,896
| – | – | 0.33% | 67 |
|
|
2022
Q2 | $8.21M | Sell |
1,827,896
-2,025,132
| -53% | -$9.09M | 0.33% | 64 |
|
|
2022
Q1 | $19.2M | Sell |
3,853,028
-340,573
| -8% | -$1.7M | 0.73% | 28 |
|
|
2021
Q4 | $23M | Buy |
4,193,601
+1,025,014
| +32% | +$5.62M | 0.93% | 23 |
|
|
2021
Q3 | $18.5M | Buy |
3,168,587
+29,441
| +0.9% | +$172K | 0.98% | 27 |
|
|
2021
Q2 | $19.2M | Buy |
3,139,146
+832,117
| +36% | +$5.09M | 1.1% | 18 |
|
|
2021
Q1 | $13.9M | Buy |
2,307,029
+513,255
| +29% | +$3.09M | 0.83% | 33 |
|
|
2020
Q4 | $11.3M | Sell |
1,793,774
-199,843
| -10% | -$1.26M | 0.67% | 46 |
|
|
2020
Q3 | $11.1M | Sell |
1,993,617
-89,034
| -4% | -$495K | 0.69% | 37 |
|
|
2020
Q2 | $11.7M | Buy |
2,082,651
+892,595
| +75% | +$5.02M | 0.67% | 42 |
|
|
2020
Q1 | $6.2M | Buy |
+1,190,056
| New | +$6.2M | 0.42% | 64 |
|
|
2019
Q4 | – | Sell |
-60,650
| Closed | -$400 | – | 266 |
|
|
2019
Q3 | $400 | Buy |
+60,650
| New | +$400 | ﹤0.01% | 217 |
|
|
2019
Q1 | – | Sell |
-262,638
| Closed | -$1.59M | – | 246 |
|
|
2018
Q4 | $1.59M | Sell |
262,638
-1,592,884
| -86% | -$9.64M | 0.09% | 166 |
|
|
2018
Q3 | $12.5M | Sell |
1,855,522
-17,136
| -0.9% | -$115K | 1.04% | 30 |
|
|
2018
Q2 | $12.5M | Buy |
1,872,658
+171,386
| +10% | +$1.15M | 0.99% | 34 |
|
|
2018
Q1 | $13.3M | Buy |
1,701,272
+61,043
| +4% | +$477K | 0.99% | 33 |
|
|
2017
Q4 | $12.6M | Buy |
1,640,229
+54,577
| +3% | +$420K | 0.88% | 35 |
|
|
2017
Q3 | $12.7M | Sell |
1,585,652
-67,155
| -4% | -$537K | 1.04% | 29 |
|
|
2017
Q2 | $13.1M | Sell |
1,652,807
-245,544
| -13% | -$1.95M | 1% | 29 |
|
|
2017
Q1 | $14.4M | Buy |
1,898,351
+73,936
| +4% | +$560K | 1% | 32 |
|
|
2016
Q4 | $13.1M | Buy |
1,824,415
+125,184
| +7% | +$898K | 0.85% | 39 |
|
|
2016
Q3 | $13.6M | Sell |
1,699,231
-273,550
| -14% | -$2.2M | 0.99% | 34 |
|
|
2016
Q2 | $15.1M | Sell |
1,972,781
-57,783
| -3% | -$443K | 0.98% | 31 |
|
|
2016
Q1 | $15.5M | Hold |
2,030,564
| – | – | 0.95% | 30 |
|
|
2015
Q4 | $13.8M | Hold |
2,030,564
| – | – | 0.79% | 35 |
|
|
2015
Q3 | $14M | Buy |
2,030,564
+78,361
| +4% | +$539K | 0.86% | 31 |
|
|
2015
Q2 | $16.9M | Buy |
1,952,203
+76,334
| +4% | +$660K | 1.05% | 26 |
|
|
2015
Q1 | $17.4M | Buy |
1,875,869
+6,388
| +0.3% | +$59.2K | 1.16% | 26 |
|
|
2014
Q4 | $19.7M | Buy |
1,869,481
+415,616
| +29% | +$4.39M | 1.31% | 22 |
|
|
2014
Q3 | $17.2M | Buy |
1,453,865
+117,885
| +9% | +$1.39M | 1.37% | 20 |
|
|
2014
Q2 | $17.8M | Buy |
1,335,980
+370,071
| +38% | +$4.93M | 1.43% | 19 |
|
|
2014
Q1 | $12.7M | Sell |
965,909
-417,879
| -30% | -$5.48M | 1.03% | 28 |
|
|
2013
Q4 | $18M | Buy |
1,383,788
+256,320
| +23% | +$3.34M | 1.38% | 20 |
|
|
2013
Q3 | $15.9M | Buy |
1,127,468
+99,438
| +10% | +$1.4M | 1.67% | 16 |
|
|
2013
Q2 | $14.8M | Buy |
+1,028,030
| New | +$14.8M | 1.65% | 17 |
|