Saba Capital Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,299,351
| Closed | -$5.9M | – | 276 |
|
|
2024
Q4 | $5.9M | Sell |
1,299,351
-1,395,240
| -52% | -$6.57M | 0.15% | 81 |
|
|
2024
Q3 | $13.6M | Sell |
2,694,591
-1,178,728
| -30% | -$5.78M | 0.3% | 71 |
|
|
2024
Q2 | $17.7M | Sell |
3,873,319
-241,103
| -6% | -$1.12M | 0.39% | 64 |
|
|
2024
Q1 | $19.5M | Sell |
4,114,422
-307,548
| -7% | -$1.45M | 0.43% | 63 |
|
|
2023
Q4 | $20.6M | Sell |
4,421,970
-1,048,158
| -19% | -$4.77M | 0.51% | 66 |
|
|
2023
Q3 | $23.3M | Sell |
5,470,128
-78,887
| -1% | -$370K | 0.74% | 42 |
|
|
2023
Q2 | $26M | Sell |
5,549,015
-512,286
| -8% | -$2.42M | 0.86% | 37 |
|
|
2023
Q1 | $27.4M | Sell |
6,061,301
-389,354
| -6% | -$1.77M | 0.66% | 32 |
|
|
2022
Q4 | $28.4M | Buy |
6,450,655
+872,981
| +16% | +$3.67M | 0.48% | 42 |
|
|
2022
Q3 | $22.4M | Buy |
5,577,674
+667,885
| +14% | +$2.93M | 0.3% | 75 |
|
|
2022
Q2 | $22M | Buy |
4,909,789
+3,760,225
| +327% | +$17.4M | 0.3% | 67 |
|
|
2022
Q1 | $5.74M | Buy |
+1,149,564
| New | +$6.03M | 0.1% | 403 |
|
|
2021
Q2 | – | Sell |
-193,019
| Closed | -$1.16M | – | 444 |
|
|
2021
Q1 | $1.16M | Buy |
+193,019
| New | +$1.18M | 0.05% | 281 |
|
|
2018
Q3 | – | Sell |
-32,545
| Closed | -$218K | – | 110 |
|
|
2018
Q2 | $218K | Sell |
32,545
-85,800
| -72% | -$626K | 0.03% | 82 |
|
|
2018
Q1 | $925K | Hold |
118,345
| – | – | 0.1% | 101 |
|
|
2017
Q4 | $911K | Sell |
118,345
-123,378
| -51% | -$964K | 0.12% | 97 |
|
|
2017
Q3 | $1.94M | Hold |
241,723
| – | – | 0.23% | 61 |
|
|
2017
Q2 | $1.92M | Sell |
241,723
-121,762
| -33% | -$972K | 0.19% | 63 |
|
|
2017
Q1 | $2.75M | Sell |
363,485
-738,781
| -67% | -$5.59M | 0.28% | 58 |
|
|
2016
Q4 | $7.9M | Sell |
1,102,266
-751,592
| -41% | -$5.64M | 0.91% | 38 |
|
|
2016
Q3 | $14.9M | Sell |
1,853,858
-568,895
| -23% | -$4.57M | 1.87% | 27 |
|
|
2016
Q2 | $18.6M | Sell |
2,422,753
-28,117
| -1% | -$215K | 2.33% | 23 |
|
|
2016
Q1 | $18.7M | Hold |
2,450,870
| – | – | 2.33% | 19 |
|
|
2015
Q4 | $16.7M | Sell |
2,450,870
-154,222
| -6% | -$1.12M | 2.45% | 24 |
|
|
2015
Q3 | $17.9M | Sell |
2,605,092
-276,664
| -10% | -$2.16M | 2.73% | 23 |
|
|
2015
Q2 | $24.9M | Buy |
2,881,756
+242,994
| +9% | +$2.26M | 3.43% | 10 |
|
|
2015
Q1 | $24.4M | Sell |
2,638,762
-826,335
| -24% | -$8.36M | 3.05% | 9 |
|
|
2014
Q4 | $36.6M | Buy |
3,465,097
+14,007
| +0.4% | +$158K | 3.61% | 6 |
|
|
2014
Q3 | $40.8M | Buy |
3,451,090
+128,281
| +4% | +$1.66M | 2.85% | 9 |
|
|
2014
Q2 | $44.3M | Buy |
3,322,809
+640,019
| +24% | +$8.55M | 2.64% | 11 |
|
|
2014
Q1 | $35.2M | Sell |
2,682,790
-319,567
| -11% | -$4.06M | 2.33% | 11 |
|
|
2013
Q4 | $39.1M | Buy |
3,002,357
+2,707,920
| +920% | +$37.3M | 2.73% | 8 |
|
|
2013
Q3 | $4.15M | Buy |
+294,437
| New | +$4.12M | 0.49% | 75 |
|
Other funds holding EDD
ECM
PCM
ARA
RC
GA