Thomas J. Herzfeld Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $192K | Hold |
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|
2016
Q2 | $184K | Hold |
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|
2016
Q1 | $175K | Hold |
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|
2015
Q4 | $171K | Hold |
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|
2015
Q3 | $166K | Hold |
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|
2015
Q2 | $179K | Hold |
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|
2015
Q1 | $184K | Hold |
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|
2014
Q4 | $181K | Hold |
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|
2014
Q3 | $193K | Hold |
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|
2014
Q2 | $202K | Sell |
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|
2014
Q1 | $218K | Hold |
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|
2013
Q4 | $210K | Sell |
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|
2013
Q3 | $314K | Hold |
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|
2013
Q2 | $319K | Buy |
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