Royal Bank of Canada’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
182,703
-1,498
| -0.8% | -$7.67K | ﹤0.01% | 3636 |
|
|
2025
Q1 | $866K | Buy |
184,201
+3,503
| +2% | +$16.5K | ﹤0.01% | 3275 |
|
|
2024
Q4 | $821K | Sell |
180,698
-2,004
| -1% | -$9.11K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $921K | Buy |
182,702
+941
| +0.5% | +$4.74K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $829K | Sell |
181,761
-31,441
| -15% | -$143K | ﹤0.01% | 3267 |
|
|
2024
Q1 | $1.01M | Sell |
213,202
-5,387
| -2% | -$25.6K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $1.02M | Sell |
218,589
-11,439
| -5% | -$53.3K | ﹤0.01% | 3183 |
|
|
2023
Q3 | $980K | Sell |
230,028
-3,621
| -2% | -$15.4K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $1.1M | Buy |
233,649
+16,687
| +8% | +$78.3K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $981K | Sell |
216,962
-18,514
| -8% | -$83.7K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $1.04M | Buy |
235,476
+20,027
| +9% | +$88.1K | ﹤0.01% | 3070 |
|
|
2022
Q3 | $866K | Sell |
215,449
-12,986
| -6% | -$52.2K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $1.03M | Sell |
228,435
-1,308
| -0.6% | -$5.87K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $1.15M | Buy |
229,743
+16,728
| +8% | +$83.5K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $1.17M | Buy |
213,015
+18,217
| +9% | +$99.8K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $1.14M | Buy |
194,798
+29,914
| +18% | +$175K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $1.01M | Buy |
164,884
+31,650
| +24% | +$194K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $802K | Buy |
133,234
+53,170
| +66% | +$320K | ﹤0.01% | 3361 |
|
|
2020
Q4 | $504K | Buy |
80,064
+26,165
| +49% | +$165K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $300K | Buy |
53,899
+12,795
| +31% | +$71.2K | ﹤0.01% | 3793 |
|
|
2020
Q2 | $233K | Buy |
41,104
+1,632
| +4% | +$9.25K | ﹤0.01% | 3900 |
|
|
2020
Q1 | $207K | Sell |
39,472
-303
| -0.8% | -$1.59K | ﹤0.01% | 3841 |
|
|
2019
Q4 | $278K | Sell |
39,775
-1,071
| -3% | -$7.49K | ﹤0.01% | 3830 |
|
|
2019
Q3 | $270K | Buy |
40,846
+1,416
| +4% | +$9.36K | ﹤0.01% | 3708 |
|
|
2019
Q2 | $272K | Buy |
39,430
+4,973
| +14% | +$34.3K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $228K | Sell |
34,457
-2,759
| -7% | -$18.3K | ﹤0.01% | 3735 |
|
|
2018
Q4 | $226K | Buy |
37,216
+2,226
| +6% | +$13.5K | ﹤0.01% | 3674 |
|
|
2018
Q3 | $236K | Buy |
34,990
+540
| +2% | +$3.64K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $231K | Sell |
34,450
-8,016
| -19% | -$53.8K | ﹤0.01% | 3762 |
|
|
2018
Q1 | $332K | Sell |
42,466
-952
| -2% | -$7.44K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $334K | Sell |
43,418
-6,656
| -13% | -$51.2K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $402K | Buy |
50,074
+2,820
| +6% | +$22.6K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $375K | Buy |
47,254
+2,916
| +7% | +$23.1K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $336K | Buy |
44,338
+103
| +0.2% | +$781 | ﹤0.01% | 3370 |
|
|
2016
Q4 | $317K | Buy |
44,235
+2,210
| +5% | +$15.8K | ﹤0.01% | 3445 |
|
|
2016
Q3 | $338K | Buy |
42,025
+10,784
| +35% | +$86.7K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $240K | Buy |
31,241
+2,704
| +9% | +$20.8K | ﹤0.01% | 3619 |
|
|
2016
Q1 | $218K | Buy |
28,537
+464
| +2% | +$3.55K | ﹤0.01% | 3670 |
|
|
2015
Q4 | $191K | Buy |
28,073
+573
| +2% | +$3.9K | ﹤0.01% | 3861 |
|
|
2015
Q3 | $189K | Buy |
27,500
+10,100
| +58% | +$69.4K | ﹤0.01% | 3802 |
|
|
2015
Q2 | $150K | Buy |
17,400
+3,150
| +22% | +$27.2K | ﹤0.01% | 4099 |
|
|
2015
Q1 | $132K | Buy |
14,250
+2,510
| +21% | +$23.3K | ﹤0.01% | 4023 |
|
|
2014
Q4 | $124K | Sell |
11,740
-6,673
| -36% | -$70.5K | ﹤0.01% | 4064 |
|
|
2014
Q3 | $218K | Buy |
18,413
+873
| +5% | +$10.3K | ﹤0.01% | 3604 |
|
|
2014
Q2 | $234K | Sell |
17,540
-1,856
| -10% | -$24.8K | ﹤0.01% | 3573 |
|
|
2014
Q1 | $255K | Sell |
19,396
-140
| -0.7% | -$1.84K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $254K | Sell |
19,536
-4,857
| -20% | -$63.1K | ﹤0.01% | 3390 |
|
|
2013
Q3 | $344K | Sell |
24,393
-94,668
| -80% | -$1.34M | ﹤0.01% | 3173 |
|
|
2013
Q2 | $1.72M | Buy |
+119,061
| New | +$1.72M | ﹤0.01% | 1741 |
|