Bank of America’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.2K | Hold |
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|
2025
Q2 | $25.2K | Hold |
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|
2025
Q1 | $25.2K | Hold |
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|
2024
Q4 | $23.4K | Sell |
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|
2024
Q3 | $35.2K | Buy |
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|
2024
Q2 | $26.3K | Hold |
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|
2024
Q1 | $27K | Hold |
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|
2023
Q4 | $21.5K | Buy |
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|
2023
Q3 | $11.1K | Sell |
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|
2023
Q2 | $15.9K | Buy |
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|
2023
Q1 | $11.5K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $142K | Sell |
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|
2022
Q2 | $176K | Sell |
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|
2022
Q1 | $411K | Buy |
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|
2021
Q4 | $387K | Sell |
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|
2021
Q3 | $482K | Buy |
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|
2021
Q2 | $535K | Sell |
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|
2021
Q1 | $591K | Buy |
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|
2020
Q4 | $556K | Buy |
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|
2020
Q3 | $375K | Sell |
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|
2020
Q2 | $479K | Sell |
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|
2020
Q1 | $730K | Buy |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $1.14M | Sell |
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|
2019
Q2 | $1.23M | Buy |
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|
2019
Q1 | $1.11M | Sell |
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|
2018
Q4 | $1.02M | Buy |
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|
2018
Q3 | $865K | Sell |
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|
2018
Q2 | $905K | Buy |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.15M | Sell |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $1.16M | Sell |
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|
2017
Q1 | $1.22M | Buy |
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|
2016
Q4 | $1.11M | Sell |
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|
2016
Q3 | $1.68M | Sell |
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|
2016
Q2 | $1.66M | Sell |
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|
2016
Q1 | $1.57M | Buy |
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|
2015
Q4 | $1.23M | Sell |
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|
2015
Q3 | $1.39M | Sell |
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|
2015
Q2 | $1.8M | Sell |
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|
2015
Q1 | $1.89M | Buy |
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|
2014
Q4 | $1.67M | Buy |
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|
2014
Q3 | $1.83M | Sell |
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|
2014
Q2 | $2.1M | Buy |
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|
2014
Q1 | $1.83M | Buy |
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|
2013
Q4 | $1.38M | Sell |
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|
2013
Q3 | $2.39M | Buy |
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|
2013
Q2 | $2.29M | Buy |
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