WFG Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

WFG Advisors’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$9K	Buy	+1,100	New	+$8.78K	﹤0.01%	1170
2015 Q4	–	Sell	-651	Closed	-$4K	–	1592
2015 Q3	$4K	Hold	651	–	–	﹤0.01%	1297
2015 Q2	$6K	Hold	651	–	–	﹤0.01%	1300
2015 Q1	$6K	Hold	651	–	–	﹤0.01%	1309
2014 Q4	$7K	Sell	651 -119,914	-99%	-$1.36M	﹤0.01%	1562
2014 Q3	$1.42M	Buy	120,565 +8,413	+8%	+$109K	0.27%	81
2014 Q2	$1.49M	Buy	112,152 +4,558	+4%	+$60.9K	0.28%	75
2014 Q1	$1.41M	Buy	107,594 +21,700	+25%	+$276K	0.28%	72
2013 Q4	$1.12M	Buy	85,894 +1,915	+2%	+$26.4K	0.16%	150
2013 Q3	$1.18M	Buy	83,979 +18,050	+27%	+$253K	0.18%	141
2013 Q2	$952K	Buy	+65,929	New	+$1.08M	0.16%	156

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WFG Advisors's EDD Position: Q2 2017 in Review

WFG Advisors opened a new position in Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2017: 1,100 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: WFG Advisors previously reported a position in EDD as recently as Q3 2015.

WFG Advisors first reported a position in EDD in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.49M in Q2 2014. 59 funds tracked by Wall St. Rank hold EDD as of Q2 2017.

WFG Advisors held 1,100 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $9K as of Q2 2017.
Morgan Stanley Emerging Markets Domestic Debt Fund was a new WFG Advisors position in Q2 2017.
Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1170 holding.
WFG Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and has held it in 11 quarters since.
WFG Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.49M in Q2 2014.
59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.