Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10287 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10037 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9815 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9451 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9458 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9264 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9092 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8877 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8550 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8057 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7659 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7308 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6974 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6711 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6537 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6425 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6339 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6184 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6169 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6034 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5949 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5790 |
|