Rowland Carmichael Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$1.07M	Hold	169,723	–	–	0.34%	72
2020 Q3	$944K	Hold	169,723	–	–	0.37%	73
2020 Q2	$959K	Hold	169,723	–	–	0.41%	55
2020 Q1	$884K	Hold	169,723	–	–	0.45%	48
2019 Q4	$1.19M	Sell	169,723 -11,180	-6%	-$76.7K	0.41%	40
2019 Q3	$1.19M	Buy	180,903 +1,500	+0.8%	+$10.2K	0.41%	45
2019 Q2	$1.24M	Buy	179,403 +9,180	+5%	+$61K	0.43%	43
2019 Q1	$1.13M	Buy	170,223 +10,000	+6%	+$66.6K	0.41%	46
2018 Q4	$971K	Buy	160,223 +31,000	+24%	+$197K	0.43%	41
2018 Q3	$871K	Buy	129,223 +40,000	+45%	+$271K	0.34%	75
2018 Q2	$598K	Buy	89,223 +13,100	+17%	+$95.6K	0.25%	105
2018 Q1	$595K	Hold	76,123	–	–	0.33%	97
2017 Q4	$586K	Hold	76,123	–	–	0.3%	107
2017 Q3	$612K	Hold	76,123	–	–	0.34%	99
2017 Q2	$604K	Buy	76,123 +3,000	+4%	+$23.9K	0.35%	98
2017 Q1	$554K	Hold	73,123	–	–	0.34%	95
2016 Q4	$524K	Hold	73,123	–	–	0.31%	103
2016 Q3	$587K	Hold	73,123	–	–	0.37%	87
2016 Q2	$561K	Sell	73,123 -6,000	-8%	-$45.8K	0.35%	94
2016 Q1	$604K	Buy	+79,123	New	+$546K	0.56%	64

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Rowland Carmichael Advisors's EDD Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) position steady in Q4 2020 at 169,723 shares worth $1.07M. The position accounts for 0.34% of the portfolio, ranked #72.

Rowland Carmichael Advisors first reported a position in EDD in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.24M in Q2 2019. 59 funds tracked by Wall St. Rank hold EDD as of Q4 2020.

Rowland Carmichael Advisors held 169,723 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $1.07M as of Q4 2020.
Rowland Carmichael Advisors left its Morgan Stanley Emerging Markets Domestic Debt Fund share count unchanged in Q4 2020.
Morgan Stanley Emerging Markets Domestic Debt Fund made up 0.34% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #72 holding.
Rowland Carmichael Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.24M in Q2 2019.
59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.