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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $692K | Buy |
136,584
+135,399
| +11,426% | +$778K | 0.24% | 59 |
|
|
2025
Q4 | $6.43K | Buy |
+1,185
| New | +$6.42K | ﹤0.01% | 97 |
|
|
2025
Q3 | – | Sell |
-1,917
| Closed | -$9.81K | – | 108 |
|
|
2025
Q2 | $9.81K | Buy |
1,917
+404
| +27% | +$1.97K | ﹤0.01% | 88 |
|
|
2025
Q1 | $7.11K | Buy |
1,513
+213
| +16% | +$1K | ﹤0.01% | 110 |
|
|
2024
Q4 | $5.9K | Hold |
1,300
| – | – | ﹤0.01% | 133 |
|
|
2024
Q3 | $6.55K | Hold |
1,300
| – | – | ﹤0.01% | 139 |
|
|
2024
Q2 | $5.93K | Hold |
1,300
| – | – | ﹤0.01% | 153 |
|
|
2024
Q1 | $6.17K | Sell |
1,300
-99,110
| -99% | -$466K | ﹤0.01% | 133 |
|
|
2023
Q4 | $468K | Sell |
100,410
-310
| -0.3% | -$1.41K | 0.17% | 68 |
|
|
2023
Q3 | $429K | Sell |
100,720
-794,295
| -89% | -$3.73M | 0.17% | 74 |
|
|
2023
Q2 | $4.2M | Buy |
895,015
+353,601
| +65% | +$1.67M | 1.67% | 10 |
|
|
2023
Q1 | $2.45M | Buy |
+541,414
| New | +$2.46M | 0.99% | 33 |
|
|
2019
Q2 | – | Sell |
-135,030
| Closed | -$894K | – | 274 |
|
|
2019
Q1 | $894K | Buy |
135,030
+18,349
| +16% | +$122K | 0.33% | 75 |
|
|
2018
Q4 | $707K | Buy |
+116,681
| New | +$741K | 0.28% | 77 |
|
|
2018
Q2 | – | Sell |
-85,941
| Closed | -$672K | – | 303 |
|
|
2018
Q1 | $672K | Buy |
85,941
+65,189
| +314% | +$520K | 0.26% | 74 |
|
|
2017
Q4 | $160K | Buy |
+20,752
| New | +$162K | 0.06% | 128 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$535K | – | 312 |
|
|
2016
Q1 | $535K | Hold |
70,000
| – | – | 0.28% | 78 |
|
|
2015
Q4 | $476K | Buy |
70,000
+63,600
| +994% | +$462K | 0.19% | 93 |
|
|
2015
Q3 | $44K | Hold |
6,400
| – | – | 0.02% | 197 |
|
|
2015
Q2 | $55K | Sell |
6,400
-31,701
| -83% | -$295K | 0.02% | 177 |
|
|
2015
Q1 | $353K | Sell |
38,101
-3,435
| -8% | -$34.7K | 0.16% | 103 |
|
|
2014
Q4 | $439K | Buy |
41,536
+68
| +0.2% | +$769 | 0.22% | 92 |
|
|
2014
Q3 | $490K | Sell |
41,468
-17,192
| -29% | -$223K | 0.27% | 88 |
|
|
2014
Q2 | $781K | Sell |
58,660
-85,058
| -59% | -$1.14M | 0.45% | 71 |
|
|
2014
Q1 | $1.89M | Sell |
143,718
-24,164
| -14% | -$307K | 1.11% | 25 |
|
|
2013
Q4 | $2.19M | Sell |
167,882
-21,869
| -12% | -$301K | 1.25% | 20 |
|
|
2013
Q3 | $2.67M | Buy |
189,751
+4,428
| +2% | +$62K | 1.72% | 9 |
|
|
2013
Q2 | $2.68M | Buy |
+185,323
| New | +$3.04M | 1.7% | 11 |
|
Other funds holding EDD
ECM
BPA
RC
