SCM
EDD
Saba 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 |
-1,299,351
| Closed | -$5.9M | – | 273 |
|
|
2024
Q4 | $5.9M | Sell |
1,299,351
-1,395,240
| -52% | -$6.33M | 0.14% | 77 |
|
|
2024
Q3 | $13.6M | Sell |
2,694,591
-1,178,728
| -30% | -$5.94M | 0.28% | 67 |
|
|
2024
Q2 | $17.7M | Sell |
3,873,319
-241,103
| -6% | -$1.1M | 0.29% | 60 |
|
|
2024
Q1 | $19.5M | Sell |
4,114,422
-307,548
| -7% | -$1.46M | 0.33% | 55 |
|
|
2023
Q4 | $20.6M | Sell |
4,421,970
-1,048,158
| -19% | -$4.88M | 0.41% | 48 |
|
|
2023
Q3 | $23.3M | Sell |
5,470,128
-78,887
| -1% | -$336K | 0.56% | 28 |
|
|
2023
Q2 | $26M | Sell |
5,549,015
-512,286
| -8% | -$2.4M | 0.68% | 26 |
|
|
2023
Q1 | $27.4M | Sell |
6,061,301
-389,354
| -6% | -$1.76M | 0.52% | 20 |
|
|
2022
Q4 | $28.4M | Buy |
6,450,655
+872,981
| +16% | +$3.84M | 0.38% | 29 |
|
|
2022
Q3 | $22.4M | Buy |
5,577,674
+667,885
| +14% | +$2.68M | 0.25% | 61 |
|
|
2022
Q2 | $22M | Buy |
4,909,789
+3,760,225
| +327% | +$16.9M | 0.26% | 56 |
|
|
2022
Q1 | $5.74M | Buy |
+1,149,564
| New | +$5.74M | 0.08% | 395 |
|
|
2021
Q2 | – | Sell |
-193,019
| Closed | -$1.16M | – | 430 |
|
|
2021
Q1 | $1.16M | Buy |
+193,019
| New | +$1.16M | 0.04% | 271 |
|
|
2018
Q3 | – | Sell |
-32,545
| Closed | -$218K | – | 89 |
|
|
2018
Q2 | $218K | Sell |
32,545
-85,800
| -72% | -$575K | 0.01% | 68 |
|
|
2018
Q1 | $925K | Hold |
118,345
| – | – | 0.05% | 85 |
|
|
2017
Q4 | $911K | Sell |
118,345
-123,378
| -51% | -$950K | 0.07% | 83 |
|
|
2017
Q3 | $1.94M | Hold |
241,723
| – | – | 0.2% | 56 |
|
|
2017
Q2 | $1.92M | Sell |
241,723
-121,762
| -33% | -$966K | 0.17% | 58 |
|
|
2017
Q1 | $2.76M | Sell |
363,485
-738,781
| -67% | -$5.6M | 0.25% | 52 |
|
|
2016
Q4 | $7.9M | Sell |
1,102,266
-751,592
| -41% | -$5.39M | 0.8% | 32 |
|
|
2016
Q3 | $14.9M | Sell |
1,853,858
-568,895
| -23% | -$4.57M | 1.45% | 20 |
|
|
2016
Q2 | $18.6M | Sell |
2,422,753
-28,117
| -1% | -$216K | 1.66% | 16 |
|
|
2016
Q1 | $18.7M | Hold |
2,450,870
| – | – | 1.82% | 14 |
|
|
2015
Q4 | $16.7M | Sell |
2,450,870
-154,222
| -6% | -$1.05M | 1.59% | 15 |
|
|
2015
Q3 | $17.9M | Sell |
2,605,092
-276,664
| -10% | -$1.9M | 1.4% | 12 |
|
|
2015
Q2 | $24.9M | Buy |
2,881,756
+242,994
| +9% | +$2.1M | 2.49% | 5 |
|
|
2015
Q1 | $24.4M | Sell |
2,638,762
-826,335
| -24% | -$7.65M | 2.55% | 7 |
|
|
2014
Q4 | $36.6M | Buy |
3,465,097
+14,007
| +0.4% | +$148K | 2.93% | 5 |
|
|
2014
Q3 | $40.8M | Buy |
3,451,090
+128,281
| +4% | +$1.51M | 2.31% | 6 |
|
|
2014
Q2 | $44.3M | Buy |
3,322,809
+640,019
| +24% | +$8.53M | 2.32% | 9 |
|
|
2014
Q1 | $35.2M | Sell |
2,682,790
-319,567
| -11% | -$4.19M | 1.98% | 8 |
|
|
2013
Q4 | $39.1M | Buy |
3,002,357
+2,707,920
| +920% | +$35.3M | 2.27% | 6 |
|
|
2013
Q3 | $4.15M | Buy |
+294,437
| New | +$4.15M | 0.35% | 60 |
|