Steel Grove Capital Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Steel Grove Capital 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
2016 Q3	–	Sell	-22,760	Closed	-$179K	–	207
2016 Q2	$179K	Hold	22,760	–	–	0.04%	175
2016 Q1	$178K	Buy	+22,760	New	+$157K	0.05%	171
2015 Q2	–	Sell	-10,171	Closed	-$96K	–	197
2015 Q1	$96K	Buy	+10,171	New	+$103K	0.02%	160

Other funds holding EDD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Steel Grove Capital Advisors's EDD Position: Q3 2016 in Review

Steel Grove Capital Advisors sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2016, closing a stake of 22,760 shares — an estimated $179K sold.

Steel Grove Capital Advisors first reported a position in EDD in Q1 2015 and held it in 3 quarters. The position peaked at $179K in Q2 2016. 57 funds tracked by Wall St. Rank hold EDD as of Q3 2016.

Steel Grove Capital Advisors reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2016 after selling out during the quarter.
Steel Grove Capital Advisors sold 22,760 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2016, an estimated $179K.
Steel Grove Capital Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2015 and held it in 3 quarters.
Steel Grove Capital Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $179K in Q2 2016.
57 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.