EDD
Wells Fargo’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
1,635,537
-388
| -0% | -$1.99K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $7.69M | Buy |
1,635,925
+50,982
| +3% | +$240K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $7.2M | Sell |
1,584,943
-144,583
| -8% | -$656K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $8.72M | Buy |
1,729,526
+159,839
| +10% | +$806K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $7.16M | Buy |
1,569,687
+40,518
| +3% | +$185K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $7.26M | Buy |
1,529,169
+288,972
| +23% | +$1.37M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $5.78M | Sell |
1,240,197
-14,981
| -1% | -$69.8K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $5.35M | Sell |
1,255,178
-84,019
| -6% | -$358K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $6.28M | Buy |
1,339,197
+14,962
| +1% | +$70.2K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $5.99M | Sell |
1,324,235
-88,992
| -6% | -$402K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $6.22M | Sell |
1,413,227
-152,559
| -10% | -$671K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $6.3M | Buy |
1,565,786
+67,251
| +4% | +$270K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $6.73M | Sell |
1,498,535
-386,105
| -20% | -$1.73M | ﹤0.01% | 1772 |
|
|
2022
Q1 | $9.4M | Buy |
1,884,640
+1,196
| +0.1% | +$5.97K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $10.3M | Sell |
1,883,444
-15,788
| -0.8% | -$86.5K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $11.1M | Sell |
1,899,232
-215,126
| -10% | -$1.26M | ﹤0.01% | 2049 |
|
|
2021
Q2 | $12.9M | Sell |
2,114,358
-111,979
| -5% | -$685K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $13.4M | Buy |
2,226,337
+169,335
| +8% | +$1.02M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $12.9M | Sell |
2,057,002
-119,008
| -5% | -$749K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $12.1M | Buy |
2,176,010
+19,187
| +0.9% | +$107K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $12.2M | Buy |
2,156,823
+7,234
| +0.3% | +$40.9K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $11.2M | Sell |
2,149,589
-565,315
| -21% | -$2.95M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $19M | Sell |
2,714,904
-35,819
| -1% | -$250K | 0.01% | 1488 |
|
|
2019
Q3 | $18.1M | Buy |
2,750,723
+118,444
| +4% | +$781K | 0.01% | 1507 |
|
|
2019
Q2 | $18.2M | Sell |
2,632,279
-134,959
| -5% | -$933K | 0.01% | 1523 |
|
|
2019
Q1 | $18.3M | Buy |
2,767,238
+893,595
| +48% | +$5.92M | 0.01% | 1501 |
|
|
2018
Q4 | $11.4M | Buy |
1,873,643
+688,902
| +58% | +$4.18M | ﹤0.01% | 1760 |
|
|
2018
Q3 | $7.99M | Buy |
1,184,741
+390,418
| +49% | +$2.63M | ﹤0.01% | 2244 |
|
|
2018
Q2 | $5.32M | Sell |
794,323
-85,108
| -10% | -$570K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $6.88M | Buy |
879,431
+73,103
| +9% | +$572K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $6.21M | Sell |
806,328
-70,628
| -8% | -$544K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $7.05M | Buy |
876,956
+137,131
| +19% | +$1.1M | ﹤0.01% | 2236 |
|
|
2017
Q2 | $5.87M | Sell |
739,825
-8,914
| -1% | -$70.7K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $5.68M | Sell |
748,739
-53,741
| -7% | -$407K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $5.75M | Buy |
802,480
+50,712
| +7% | +$364K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $6.04M | Buy |
751,768
+1,850
| +0.2% | +$14.9K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $5.75M | Buy |
749,918
+11,661
| +2% | +$89.4K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $5.64M | Sell |
738,257
-602,373
| -45% | -$4.6M | ﹤0.01% | 2224 |
|
|
2015
Q4 | $9.12M | Buy |
1,340,630
+141,660
| +12% | +$963K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $8.25M | Buy |
1,198,970
+335,565
| +39% | +$2.31M | ﹤0.01% | 1945 |
|
|
2015
Q2 | $7.47M | Sell |
863,405
-363,142
| -30% | -$3.14M | ﹤0.01% | 2121 |
|
|
2015
Q1 | $11.4M | Sell |
1,226,547
-408,671
| -25% | -$3.78M | ﹤0.01% | 1764 |
|
|
2014
Q4 | $17.3M | Sell |
1,635,218
-109,124
| -6% | -$1.15M | 0.01% | 1389 |
|
|
2014
Q3 | $20.6M | Sell |
1,744,342
-370,134
| -18% | -$4.37M | 0.01% | 1237 |
|
|
2014
Q2 | $28.2M | Sell |
2,114,476
-252,039
| -11% | -$3.36M | 0.01% | 1063 |
|
|
2014
Q1 | $31M | Sell |
2,366,515
-205,668
| -8% | -$2.7M | 0.01% | 997 |
|
|
2013
Q4 | $33.5M | Sell |
2,572,183
-369,588
| -13% | -$4.81M | 0.01% | 942 |
|
|
2013
Q3 | $41.5M | Sell |
2,941,771
-165,979
| -5% | -$2.34M | 0.02% | 779 |
|
|
2013
Q2 | $44.9M | Buy |
+3,107,750
| New | +$44.9M | 0.02% | 682 |
|