Bank of America’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $11.2K | Hold |
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|
2023
Q2 | $11.1K | Hold |
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|
2023
Q1 | $11.7K | Buy |
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|
2022
Q4 | $2.74K | Sell |
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|
2022
Q3 | $160K | Sell |
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|
2022
Q2 | $564K | Sell |
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|
2022
Q1 | $974K | Buy |
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|
2021
Q4 | $508K | Buy |
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|
2021
Q3 | $295K | Sell |
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|
2021
Q2 | $351K | Sell |
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|
2021
Q1 | $350K | Sell |
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|
2020
Q4 | $384K | Buy |
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|
2020
Q3 | $294K | Buy |
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|
2020
Q2 | $307K | Buy |
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|
2020
Q1 | $252K | Buy |
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|
2019
Q4 | $373K | Sell |
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|
2019
Q3 | $373K | Buy |
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|
2019
Q2 | $398K | Buy |
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|
2019
Q1 | $386K | Buy |
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|
2018
Q4 | $318K | Buy |
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|
2018
Q3 | $342K | Buy |
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|
2018
Q2 | $165K | Buy |
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|
2018
Q1 | $90K | Buy |
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|
2017
Q4 | $57K | Sell |
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|
2017
Q3 | $143K | Sell |
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|
2017
Q2 | $168K | Buy |
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|
2017
Q1 | $110K | Buy |
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|
2016
Q4 | $89K | Sell |
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|
2016
Q3 | $137K | Buy |
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|
2016
Q2 | $92K | Buy |
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|
2016
Q1 | $81K | Sell |
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|
2015
Q4 | $77K | Sell |
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|
2015
Q3 | $153K | Buy |
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|
2015
Q2 | $88K | Sell |
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|
2015
Q1 | $123K | Buy |
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|
2014
Q4 | $107K | Buy |
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|
2014
Q3 | $71K | Buy |
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|
2014
Q2 | $51K | Buy |
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|
2014
Q1 | $18K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $33K | Buy |
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