Centaurus Financial’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 |
-40,388
| Closed | -$212K | – | 824 |
|
|
2023
Q3 | $212K | Sell |
40,388
-1,993
| -5% | -$10.8K | 0.02% | 555 |
|
|
2023
Q2 | $219K | Sell |
42,381
-6,349
| -13% | -$32.2K | 0.02% | 552 |
|
|
2023
Q1 | $267K | Sell |
48,730
-3,974
| -8% | -$22.1K | 0.02% | 585 |
|
|
2022
Q4 | $257K | Sell |
52,704
-6,250
| -11% | -$27.2K | 0.02% | 536 |
|
|
2022
Q3 | $243K | Sell |
58,954
-115,066
| -66% | -$581K | 0.02% | 557 |
|
|
2022
Q2 | $870K | Sell |
174,020
-36,008
| -17% | -$218K | 0.09% | 263 |
|
|
2022
Q1 | $1.53M | Sell |
210,028
-21,807
| -9% | -$163K | 0.12% | 203 |
|
|
2021
Q4 | $1.82M | Sell |
231,835
-22,425
| -9% | -$181K | 0.14% | 179 |
|
|
2021
Q3 | $2.13M | Sell |
254,260
-11,860
| -4% | -$109K | 0.18% | 143 |
|
|
2021
Q2 | $2.52M | Sell |
266,120
-17,840
| -6% | -$160K | 0.21% | 121 |
|
|
2021
Q1 | $2.58M | Sell |
283,960
-7,808
| -3% | -$71.1K | 0.25% | 97 |
|
|
2020
Q4 | $2.66M | Sell |
291,768
-2,073
| -0.7% | -$16.5K | 0.28% | 82 |
|
|
2020
Q3 | $2.07M | Sell |
293,841
-13,046
| -4% | -$101K | 0.29% | 85 |
|
|
2020
Q2 | $2.35M | Sell |
306,887
-6,464
| -2% | -$45.5K | 0.35% | 65 |
|
|
2020
Q1 | $2.03M | Buy |
313,351
+51,608
| +20% | +$544K | 0.41% | 64 |
|
|
2019
Q4 | $3.12M | Buy |
261,743
+95,858
| +58% | +$1.14M | 0.44% | 50 |
|
|
2019
Q3 | $1.93M | Buy |
165,885
+68,056
| +70% | +$836K | 0.3% | 88 |
|
|
2019
Q2 | $1.25M | Buy |
+97,829
| New | +$1.25M | 0.2% | 122 |
|
Centaurus Financial's EDI Position: Q4 2023 in Review
Centaurus Financial sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 40,388 shares — an estimated $212K sold.
Centaurus Financial first reported a position in EDI in Q2 2019 and held it in 18 quarters. The position peaked at $3.12M in Q4 2019. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.
- Centaurus Financial reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
- Centaurus Financial sold 40,388 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2023, an estimated $212K.
- Centaurus Financial first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2019 and held it in 18 quarters.
- Centaurus Financial's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $3.12M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.
Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.