Citigroup’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Citigroup’s Portfolio EDI Stock Details EDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,933	Closed	-$66K	–	6436
2021 Q2	$66K	Hold	6,933	–	–	﹤0.01%	4684
2021 Q1	$63K	Sell	6,933 -2,779	-29%	-$25.3K	﹤0.01%	4590
2020 Q4	$88K	Buy	9,712 +100	+1%	+$798	﹤0.01%	5634
2020 Q3	$68K	Buy	9,612 +159	+2%	+$1.23K	﹤0.01%	5388
2020 Q2	$72K	Buy	9,453 +259	+3%	+$1.82K	﹤0.01%	5808
2020 Q1	$60K	Buy	9,194 +3,015	+49%	+$31.8K	﹤0.01%	5818
2019 Q4	$74K	Hold	6,179	–	–	﹤0.01%	6015
2019 Q3	$72K	Buy	6,179 +1,000	+19%	+$12.3K	﹤0.01%	5893
2019 Q2	$66K	Buy	5,179 +500	+11%	+$6.37K	﹤0.01%	6243
2019 Q1	$59K	Hold	4,679	–	–	﹤0.01%	6202
2018 Q4	$51K	Sell	4,679 -625	-12%	-$7.2K	﹤0.01%	6231
2018 Q3	$66K	Buy	5,304 +525	+11%	+$6.8K	﹤0.01%	6280
2018 Q2	$62K	Hold	4,779	–	–	﹤0.01%	6120
2018 Q1	$71K	Buy	4,779 +100	+2%	+$1.53K	﹤0.01%	5907
2017 Q4	$73K	Buy	4,679 +1,000	+27%	+$15.6K	﹤0.01%	5902
2017 Q3	$59K	Hold	3,679	–	–	﹤0.01%	5913
2017 Q2	$56K	Buy	3,679 +680	+23%	+$10.9K	﹤0.01%	5713
2017 Q1	$46K	Hold	2,999	–	–	﹤0.01%	5759
2016 Q4	$41K	Hold	2,999	–	–	﹤0.01%	6234
2016 Q3	$44K	Sell	2,999 -5,781	-66%	-$83.8K	﹤0.01%	5751
2016 Q2	$116K	Sell	8,780 -710	-7%	-$9.07K	﹤0.01%	4959
2016 Q1	$117K	Sell	9,490 -6,827	-42%	-$74K	﹤0.01%	5557
2015 Q4	$186K	Buy	16,317 +570	+4%	+$6.88K	﹤0.01%	4814
2015 Q3	$179K	Sell	15,747 -7,804	-33%	-$98.5K	﹤0.01%	4590
2015 Q2	$330K	Hold	23,551	–	–	﹤0.01%	4059
2015 Q1	$341K	Buy	23,551 +23,051	+4,610%	+$342K	﹤0.01%	4081
2014 Q4	$8K	Hold	500	–	–	﹤0.01%	6557
2014 Q3	$9K	Sell	500 -7	-1%	-$136	﹤0.01%	6331
2014 Q2	$10K	Sell	507 -1,012	-67%	-$19.6K	﹤0.01%	6185
2014 Q1	$28K	Hold	1,519	–	–	﹤0.01%	5851
2013 Q4	$29K	Sell	1,519 -457	-23%	-$8.77K	﹤0.01%	6012
2013 Q3	$39K	Sell	1,976 -736	-27%	-$15K	﹤0.01%	5476
2013 Q2	$57K	Buy	+2,712	New	+$64.5K	﹤0.01%	5294