Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,425
| Closed | -$460K | – | 598 |
|
|
2023
Q1 | $460K | Sell |
71,425
-192,956
| -73% | -$1.24M | 0.02% | 315 |
|
|
2022
Q4 | $1.73M | Sell |
264,381
-47,200
| -15% | -$309K | 0.08% | 245 |
|
|
2022
Q3 | $1.92M | Buy |
311,581
+358
| +0.1% | +$2.21K | 0.09% | 250 |
|
|
2022
Q2 | $2.06M | Buy |
311,223
+13,563
| +5% | +$89.6K | 0.08% | 206 |
|
|
2022
Q1 | $2.32M | Sell |
297,660
-52,766
| -15% | -$411K | 0.09% | 204 |
|
|
2021
Q4 | $3.16M | Buy |
350,426
+50,107
| +17% | +$451K | 0.13% | 135 |
|
|
2021
Q3 | $2.74M | Sell |
300,319
-28,023
| -9% | -$255K | 0.15% | 116 |
|
|
2021
Q2 | $3.07M | Buy |
+328,342
| New | +$3.07M | 0.18% | 101 |
|
|
2020
Q4 | – | Sell |
-637,852
| Closed | -$5.35M | – | 382 |
|
|
2020
Q3 | $5.35M | Buy |
637,852
+285,108
| +81% | +$2.39M | 0.33% | 74 |
|
|
2020
Q2 | $3M | Buy |
+352,744
| New | +$3M | 0.17% | 111 |
|
|
2020
Q1 | – | Sell |
-234,044
| Closed | -$2.27M | – | 291 |
|
|
2019
Q4 | $2.27M | Sell |
234,044
-410,234
| -64% | -$3.97M | 0.14% | 130 |
|
|
2019
Q3 | $5.92K | Sell |
644,278
-210,623
| -25% | -$1.94K | 0.03% | 87 |
|
|
2019
Q2 | $7.97K | Sell |
854,901
-46,322
| -5% | -$432 | 0.35% | 53 |
|
|
2019
Q1 | $8.1M | Sell |
901,223
-303,302
| -25% | -$2.73M | 0.53% | 59 |
|
|
2018
Q4 | $9.94M | Sell |
1,204,525
-5
| -0% | -$41 | 0.59% | 50 |
|
|
2018
Q3 | $10.4M | Buy |
1,204,530
+24,806
| +2% | +$215K | 0.87% | 34 |
|
|
2018
Q2 | $10.3M | Buy |
1,179,724
+111,322
| +10% | +$974K | 0.81% | 39 |
|
|
2018
Q1 | $10M | Buy |
1,068,402
+107,981
| +11% | +$1.01M | 0.75% | 42 |
|
|
2017
Q4 | $9.59M | Buy |
960,421
+315,671
| +49% | +$3.15M | 0.67% | 46 |
|
|
2017
Q3 | $6.51M | Sell |
644,750
-7,770
| -1% | -$78.4K | 0.53% | 54 |
|
|
2017
Q2 | $6.45M | Buy |
652,520
+24,978
| +4% | +$247K | 0.49% | 60 |
|
|
2017
Q1 | $5.86M | Hold |
627,542
| – | – | 0.41% | 72 |
|
|
2016
Q4 | $5.71M | Sell |
627,542
-9,000
| -1% | -$81.9K | 0.37% | 82 |
|
|
2016
Q3 | $6.14M | Sell |
636,542
-39,745
| -6% | -$384K | 0.45% | 72 |
|
|
2016
Q2 | $6.26M | Sell |
676,287
-1,500
| -0.2% | -$13.9K | 0.41% | 75 |
|
|
2016
Q1 | $5.95M | Hold |
677,787
| – | – | 0.37% | 78 |
|
|
2015
Q4 | $5.81M | Hold |
677,787
| – | – | 0.33% | 90 |
|
|
2015
Q3 | $5.65M | Hold |
677,787
| – | – | 0.35% | 85 |
|
|
2015
Q2 | $6.11M | Hold |
677,787
| – | – | 0.38% | 82 |
|
|
2015
Q1 | $6.28M | Buy |
677,787
+5,700
| +0.8% | +$52.8K | 0.42% | 75 |
|
|
2014
Q4 | $6.11M | Buy |
672,087
+282,859
| +73% | +$2.57M | 0.41% | 82 |
|
|
2014
Q3 | $3.78M | Buy |
389,228
+109,986
| +39% | +$1.07M | 0.3% | 92 |
|
|
2014
Q2 | $2.84M | Buy |
279,242
+59,554
| +27% | +$605K | 0.23% | 110 |
|
|
2014
Q1 | $2.18M | Buy |
219,688
+30,954
| +16% | +$306K | 0.18% | 125 |
|
|
2013
Q4 | $1.8M | Buy |
188,734
+55,375
| +42% | +$528K | 0.14% | 142 |
|
|
2013
Q3 | $1.33M | Buy |
133,359
+22,157
| +20% | +$222K | 0.14% | 116 |
|
|
2013
Q2 | $1.13M | Buy |
+111,202
| New | +$1.13M | 0.13% | 113 |
|