Thomas J. Herzfeld Advisors’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
Q2 | $9.81K | Buy |
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|
2025
Q1 | $7.11K | Buy |
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|
2024
Q4 | $5.9K | Hold |
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|
2024
Q3 | $6.55K | Hold |
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|
2024
Q2 | $5.93K | Hold |
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|
2024
Q1 | $6.17K | Sell |
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|
2023
Q4 | $468K | Sell |
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|
2023
Q3 | $429K | Sell |
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|
2023
Q2 | $4.2M | Buy |
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|
2023
Q1 | $2.45M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $894K | Buy |
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|
2018
Q4 | $707K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $672K | Buy |
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|
2017
Q4 | $160K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $535K | Hold |
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|
2015
Q4 | $476K | Buy |
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|
2015
Q3 | $44K | Hold |
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|
2015
Q2 | $55K | Sell |
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|
2015
Q1 | $353K | Sell |
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|
2014
Q4 | $439K | Buy |
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|
2014
Q3 | $490K | Sell |
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|
2014
Q2 | $781K | Sell |
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|
2014
Q1 | $1.89M | Sell |
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|
2013
Q4 | $2.19M | Sell |
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|
2013
Q3 | $2.67M | Buy |
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|
2013
Q2 | $2.68M | Buy |
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