Bank of America’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,140
| Closed | -$11.2K | – | 7211 |
|
|
2023
Q3 | $11.2K | Hold |
2,140
| – | – | ﹤0.01% | 5918 |
|
|
2023
Q2 | $11.1K | Hold |
2,140
| – | – | ﹤0.01% | 5954 |
|
|
2023
Q1 | $11.7K | Buy |
2,140
+1,579
| +281% | +$8.64K | ﹤0.01% | 6067 |
|
|
2022
Q4 | $2.74K | Sell |
561
-38,282
| -99% | -$187K | ﹤0.01% | 6352 |
|
|
2022
Q3 | $160K | Sell |
38,843
-73,923
| -66% | -$305K | ﹤0.01% | 5310 |
|
|
2022
Q2 | $564K | Sell |
112,766
-21,173
| -16% | -$106K | ﹤0.01% | 4663 |
|
|
2022
Q1 | $974K | Buy |
133,939
+69,283
| +107% | +$504K | ﹤0.01% | 4637 |
|
|
2021
Q4 | $508K | Buy |
64,656
+29,439
| +84% | +$231K | ﹤0.01% | 5083 |
|
|
2021
Q3 | $295K | Sell |
35,217
-1,872
| -5% | -$15.7K | ﹤0.01% | 5198 |
|
|
2021
Q2 | $351K | Sell |
37,089
-1,499
| -4% | -$14.2K | ﹤0.01% | 4956 |
|
|
2021
Q1 | $350K | Sell |
38,588
-3,550
| -8% | -$32.2K | ﹤0.01% | 5016 |
|
|
2020
Q4 | $384K | Buy |
42,138
+444
| +1% | +$4.05K | ﹤0.01% | 4488 |
|
|
2020
Q3 | $294K | Buy |
41,694
+1,484
| +4% | +$10.5K | ﹤0.01% | 4477 |
|
|
2020
Q2 | $307K | Buy |
40,210
+1,257
| +3% | +$9.6K | ﹤0.01% | 4449 |
|
|
2020
Q1 | $252K | Buy |
38,953
+7,610
| +24% | +$49.2K | ﹤0.01% | 4404 |
|
|
2019
Q4 | $373K | Sell |
31,343
-767
| -2% | -$9.13K | ﹤0.01% | 4481 |
|
|
2019
Q3 | $373K | Buy |
32,110
+875
| +3% | +$10.2K | ﹤0.01% | 4529 |
|
|
2019
Q2 | $398K | Buy |
31,235
+786
| +3% | +$10K | ﹤0.01% | 4495 |
|
|
2019
Q1 | $386K | Buy |
30,449
+1,249
| +4% | +$15.8K | ﹤0.01% | 4485 |
|
|
2018
Q4 | $318K | Buy |
29,200
+1,526
| +6% | +$16.6K | ﹤0.01% | 4528 |
|
|
2018
Q3 | $342K | Buy |
27,674
+14,950
| +117% | +$185K | ﹤0.01% | 4510 |
|
|
2018
Q2 | $165K | Buy |
12,724
+6,637
| +109% | +$86.1K | ﹤0.01% | 4813 |
|
|
2018
Q1 | $90K | Buy |
6,087
+2,447
| +67% | +$36.2K | ﹤0.01% | 5054 |
|
|
2017
Q4 | $57K | Sell |
3,640
-5,248
| -59% | -$82.2K | ﹤0.01% | 5217 |
|
|
2017
Q3 | $143K | Sell |
8,888
-2,142
| -19% | -$34.5K | ﹤0.01% | 4766 |
|
|
2017
Q2 | $168K | Buy |
11,030
+3,901
| +55% | +$59.4K | ﹤0.01% | 4658 |
|
|
2017
Q1 | $110K | Buy |
7,129
+657
| +10% | +$10.1K | ﹤0.01% | 4856 |
|
|
2016
Q4 | $89K | Sell |
6,472
-2,833
| -30% | -$39K | ﹤0.01% | 4917 |
|
|
2016
Q3 | $137K | Buy |
9,305
+2,368
| +34% | +$34.9K | ﹤0.01% | 4561 |
|
|
2016
Q2 | $92K | Buy |
6,937
+345
| +5% | +$4.58K | ﹤0.01% | 4779 |
|
|
2016
Q1 | $81K | Sell |
6,592
-157
| -2% | -$1.93K | ﹤0.01% | 4782 |
|
|
2015
Q4 | $77K | Sell |
6,749
-6,762
| -50% | -$77.1K | ﹤0.01% | 4890 |
|
|
2015
Q3 | $153K | Buy |
13,511
+7,261
| +116% | +$82.2K | ﹤0.01% | 4513 |
|
|
2015
Q2 | $88K | Sell |
6,250
-2,231
| -26% | -$31.4K | ﹤0.01% | 4680 |
|
|
2015
Q1 | $123K | Buy |
8,481
+1,446
| +21% | +$21K | ﹤0.01% | 4281 |
|
|
2014
Q4 | $107K | Buy |
7,035
+3,207
| +84% | +$48.8K | ﹤0.01% | 4501 |
|
|
2014
Q3 | $71K | Buy |
3,828
+1,302
| +52% | +$24.1K | ﹤0.01% | 4684 |
|
|
2014
Q2 | $51K | Buy |
2,526
+1,567
| +163% | +$31.6K | ﹤0.01% | 4995 |
|
|
2014
Q1 | $18K | Buy |
+959
| New | +$18K | ﹤0.01% | 5160 |
|
|
2013
Q3 | – | Sell |
-1,540
| Closed | -$33K | – | 6099 |
|
|
2013
Q2 | $33K | Buy |
+1,540
| New | +$33K | ﹤0.01% | 5199 |
|