Stifel Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-21,026
| Closed | -$98.6K | – | 3316 |
|
2023
Q2 | $98.6K | Buy |
21,026
+565
| +3% | +$2.65K | ﹤0.01% | 3177 |
|
2023
Q1 | $92.5K | Buy |
20,461
+61
| +0.3% | +$276 | ﹤0.01% | 3189 |
|
2022
Q4 | $89.8K | Sell |
20,400
-2,503
| -11% | -$11K | ﹤0.01% | 3146 |
|
2022
Q3 | $92K | Sell |
22,903
-4,000
| -15% | -$16.1K | ﹤0.01% | 3115 |
|
2022
Q2 | $121K | Sell |
26,903
-5,000
| -16% | -$22.5K | ﹤0.01% | 3129 |
|
2022
Q1 | $159K | Sell |
31,903
-16,400
| -34% | -$81.7K | ﹤0.01% | 3186 |
|
2021
Q4 | $265K | Hold |
48,303
| – | – | ﹤0.01% | 2985 |
|
2021
Q3 | $283K | Buy |
48,303
+2,503
| +5% | +$14.7K | ﹤0.01% | 2944 |
|
2021
Q2 | $280K | Buy |
45,800
+17,000
| +59% | +$104K | ﹤0.01% | 2943 |
|
2021
Q1 | $173K | Buy |
+28,800
| New | +$173K | ﹤0.01% | 3046 |
|
2018
Q2 | – | Sell |
-12,450
| Closed | -$98K | – | 2725 |
|
2018
Q1 | $98K | Buy |
+12,450
| New | +$98K | ﹤0.01% | 2572 |
|