Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,232
| Closed | -$308K | – | 807 |
|
|
2021
Q4 | $308K | Buy |
+56,232
| New | +$308K | 0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-93,340
| Closed | -$566K | – | 356 |
|
|
2018
Q4 | $566K | Buy |
+93,340
| New | +$566K | 0.04% | 187 |
|
|
2018
Q2 | – | Sell |
-26,065
| Closed | -$204K | – | 208 |
|
|
2018
Q1 | $204K | Sell |
26,065
-9,249
| -26% | -$72.4K | 0.02% | 147 |
|
|
2017
Q4 | $272K | Buy |
+35,314
| New | +$272K | 0.02% | 163 |
|
|
2017
Q1 | – | Sell |
-62,786
| Closed | -$450K | – | 104 |
|
|
2016
Q4 | $450K | Buy |
+62,786
| New | +$450K | 0.07% | 67 |
|
|
2016
Q1 | – | Sell |
-96,545
| Closed | -$657K | – | 104 |
|
|
2015
Q4 | $657K | Buy |
+96,545
| New | +$657K | 0.17% | 93 |
|
|
2015
Q1 | – | Sell |
-131,365
| Closed | -$1.39M | – | 50 |
|
|
2014
Q4 | $1.39M | Buy |
+131,365
| New | +$1.39M | 0.56% | 38 |
|