Bank of America’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Hold |
4,983
| – | – | ﹤0.01% | 5991 |
|
|
2025
Q1 | $25.2K | Hold |
4,983
| – | – | ﹤0.01% | 5888 |
|
|
2024
Q4 | $23.4K | Sell |
4,983
-1,730
| -26% | -$8.13K | ﹤0.01% | 5917 |
|
|
2024
Q3 | $35.2K | Buy |
6,713
+1,730
| +35% | +$9.07K | ﹤0.01% | 5741 |
|
|
2024
Q2 | $26.3K | Hold |
4,983
| – | – | ﹤0.01% | 5808 |
|
|
2024
Q1 | $27K | Hold |
4,983
| – | – | ﹤0.01% | 5811 |
|
|
2023
Q4 | $21.5K | Buy |
4,983
+2,468
| +98% | +$10.6K | ﹤0.01% | 5831 |
|
|
2023
Q3 | $11.1K | Sell |
2,515
-1,000
| -28% | -$4.42K | ﹤0.01% | 5921 |
|
|
2023
Q2 | $15.9K | Buy |
3,515
+1,000
| +40% | +$4.51K | ﹤0.01% | 5886 |
|
|
2023
Q1 | $11.5K | Buy |
+2,515
| New | +$11.5K | ﹤0.01% | 6068 |
|
|
2022
Q4 | – | Sell |
-38,375
| Closed | -$142K | – | 7389 |
|
|
2022
Q3 | $142K | Sell |
38,375
-1,600
| -4% | -$5.92K | ﹤0.01% | 5360 |
|
|
2022
Q2 | $176K | Sell |
39,975
-23,002
| -37% | -$101K | ﹤0.01% | 5420 |
|
|
2022
Q1 | $411K | Buy |
62,977
+4,827
| +8% | +$31.5K | ﹤0.01% | 5252 |
|
|
2021
Q4 | $387K | Sell |
58,150
-6,562
| -10% | -$43.7K | ﹤0.01% | 5292 |
|
|
2021
Q3 | $482K | Buy |
64,712
+2,016
| +3% | +$15K | ﹤0.01% | 4882 |
|
|
2021
Q2 | $535K | Sell |
62,696
-7,526
| -11% | -$64.2K | ﹤0.01% | 4661 |
|
|
2021
Q1 | $591K | Buy |
70,222
+1,463
| +2% | +$12.3K | ﹤0.01% | 4628 |
|
|
2020
Q4 | $556K | Buy |
68,759
+10,891
| +19% | +$88.1K | ﹤0.01% | 4264 |
|
|
2020
Q3 | $375K | Sell |
57,868
-10,108
| -15% | -$65.5K | ﹤0.01% | 4352 |
|
|
2020
Q2 | $479K | Sell |
67,976
-30,320
| -31% | -$214K | ﹤0.01% | 4150 |
|
|
2020
Q1 | $730K | Buy |
98,296
+7,474
| +8% | +$55.5K | ﹤0.01% | 3738 |
|
|
2019
Q4 | $1.25M | Buy |
90,822
+4,112
| +5% | +$56.7K | ﹤0.01% | 3716 |
|
|
2019
Q3 | $1.14M | Sell |
86,710
-950
| -1% | -$12.5K | ﹤0.01% | 3802 |
|
|
2019
Q2 | $1.23M | Buy |
87,660
+2,663
| +3% | +$37.3K | ﹤0.01% | 3796 |
|
|
2019
Q1 | $1.11M | Sell |
84,997
-6,828
| -7% | -$89.1K | ﹤0.01% | 3819 |
|
|
2018
Q4 | $1.02M | Buy |
91,825
+25,436
| +38% | +$284K | ﹤0.01% | 3782 |
|
|
2018
Q3 | $865K | Sell |
66,389
-2,268
| -3% | -$29.6K | ﹤0.01% | 3938 |
|
|
2018
Q2 | $905K | Buy |
68,657
+1,423
| +2% | +$18.8K | ﹤0.01% | 3897 |
|
|
2018
Q1 | $1.07M | Sell |
67,234
-4,715
| -7% | -$75K | ﹤0.01% | 3742 |
|
|
2017
Q4 | $1.15M | Sell |
71,949
-641
| -0.9% | -$10.2K | ﹤0.01% | 3746 |
|
|
2017
Q3 | $1.23M | Sell |
72,590
-490
| -0.7% | -$8.27K | ﹤0.01% | 3735 |
|
|
2017
Q2 | $1.16M | Sell |
73,080
-4,103
| -5% | -$65.2K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $1.22M | Buy |
77,183
+1,129
| +1% | +$17.9K | ﹤0.01% | 3689 |
|
|
2016
Q4 | $1.11M | Sell |
76,054
-29,659
| -28% | -$434K | ﹤0.01% | 3628 |
|
|
2016
Q3 | $1.68M | Sell |
105,713
-11,417
| -10% | -$182K | ﹤0.01% | 3213 |
|
|
2016
Q2 | $1.66M | Sell |
117,130
-5,527
| -5% | -$78.4K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $1.57M | Buy |
122,657
+20,816
| +20% | +$266K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $1.23M | Sell |
101,841
-14,631
| -13% | -$176K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $1.39M | Sell |
116,472
-3,144
| -3% | -$37.5K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $1.8M | Sell |
119,616
-2,381
| -2% | -$35.8K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $1.89M | Buy |
121,997
+14,562
| +14% | +$226K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $1.67M | Buy |
107,435
+12,754
| +13% | +$198K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $1.83M | Sell |
94,681
-4,948
| -5% | -$95.5K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $2.1M | Buy |
99,629
+915
| +0.9% | +$19.3K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $1.83M | Buy |
98,714
+23,519
| +31% | +$435K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $1.38M | Sell |
75,195
-46,634
| -38% | -$854K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $2.39M | Buy |
121,829
+12,637
| +12% | +$248K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $2.29M | Buy |
+109,192
| New | +$2.29M | ﹤0.01% | 2356 |
|