Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,450
| Closed | -$464K | – | 147 |
|
|
2022
Q2 | $464K | Hold |
103,450
| – | – | 0.2% | 91 |
|
|
2022
Q1 | $516K | Hold |
103,450
| – | – | 0.2% | 90 |
|
|
2021
Q4 | $567K | Hold |
103,450
| – | – | 0.2% | 87 |
|
|
2021
Q3 | $605K | Buy |
103,450
+12,000
| +13% | +$70.2K | 0.22% | 78 |
|
|
2021
Q2 | $560K | Hold |
91,450
| – | – | 0.2% | 84 |
|
|
2021
Q1 | $551K | Hold |
91,450
| – | – | 0.21% | 76 |
|
|
2020
Q4 | $575K | Buy |
+91,450
| New | +$575K | 0.21% | 75 |
|
|
2019
Q4 | – | Sell |
-77,250
| Closed | -$509K | – | 152 |
|
|
2019
Q3 | $509K | Hold |
77,250
| – | – | 0.37% | 79 |
|
|
2019
Q2 | $534K | Hold |
77,250
| – | – | 0.38% | 71 |
|
|
2019
Q1 | $511K | Buy |
77,250
+8,260
| +12% | +$54.6K | 0.32% | 85 |
|
|
2018
Q4 | $418K | Buy |
+68,990
| New | +$418K | 0.29% | 93 |
|
|
2018
Q3 | – | Sell |
-31,270
| Closed | -$210K | – | 225 |
|
|
2018
Q2 | $210K | Buy |
+31,270
| New | +$210K | 0.13% | 161 |
|
|
2015
Q4 | – | Sell |
-18,590
| Closed | -$128K | – | 366 |
|
|
2015
Q3 | $128K | Hold |
18,590
| – | – | 0.03% | 301 |
|
|
2015
Q2 | $161K | Hold |
18,590
| – | – | 0.03% | 318 |
|
|
2015
Q1 | $172K | Hold |
18,590
| – | – | 0.03% | 291 |
|
|
2014
Q4 | $196K | Hold |
18,590
| – | – | 0.03% | 329 |
|
|
2014
Q3 | $220K | Hold |
18,590
| – | – | 0.03% | 392 |
|
|
2014
Q2 | $248K | Hold |
18,590
| – | – | 0.03% | 384 |
|
|
2014
Q1 | $244K | Hold |
18,590
| – | – | 0.03% | 378 |
|
|
2013
Q4 | $242K | Hold |
18,590
| – | – | 0.03% | 384 |
|
|
2013
Q3 | $262K | Hold |
18,590
| – | – | 0.04% | 323 |
|
|
2013
Q2 | $268K | Buy |
+18,590
| New | +$268K | 0.05% | 308 |
|