Guggenheim Capital’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,271
| Closed | -$298K | – | 1882 |
|
|
2023
Q1 | $298K | Sell |
65,271
-21,562
| -25% | -$98.5K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $361K | Sell |
86,833
-56,449
| -39% | -$235K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $529K | Sell |
143,282
-57,571
| -29% | -$213K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $884K | Buy |
200,853
+21,750
| +12% | +$95.7K | 0.01% | 1280 |
|
|
2022
Q1 | $1.17M | Buy |
179,103
+1,148
| +0.6% | +$7.5K | 0.01% | 1275 |
|
|
2021
Q4 | $1.19M | Buy |
177,955
+37,761
| +27% | +$251K | 0.01% | 1286 |
|
|
2021
Q3 | $1.04M | Buy |
140,194
+59,087
| +73% | +$440K | 0.01% | 1390 |
|
|
2021
Q2 | $693K | Buy |
81,107
+31,820
| +65% | +$272K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $415K | Buy |
49,287
+20,248
| +70% | +$170K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $235K | Buy |
+29,039
| New | +$235K | ﹤0.01% | 1903 |
|
|
2017
Q3 | – | Sell |
-38,459
| Closed | -$611K | – | 2813 |
|
|
2017
Q2 | $611K | Sell |
38,459
-44,745
| -54% | -$711K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $1.32M | Sell |
83,204
-31,215
| -27% | -$494K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $1.68M | Sell |
114,419
-54,055
| -32% | -$791K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $2.68M | Sell |
168,474
-33,729
| -17% | -$537K | 0.01% | 1424 |
|
|
2016
Q2 | $2.87M | Sell |
202,203
-28,028
| -12% | -$397K | 0.01% | 1325 |
|
|
2016
Q1 | $2.94M | Sell |
230,231
-48,484
| -17% | -$620K | 0.01% | 1311 |
|
|
2015
Q4 | $3.36M | Sell |
278,715
-94,255
| -25% | -$1.14M | 0.01% | 1249 |
|
|
2015
Q3 | $4.45M | Sell |
372,970
-102,019
| -21% | -$1.22M | 0.01% | 1101 |
|
|
2015
Q2 | $7.14M | Sell |
474,989
-28,313
| -6% | -$426K | 0.02% | 987 |
|
|
2015
Q1 | $7.81M | Sell |
503,302
-19,415
| -4% | -$301K | 0.02% | 954 |
|
|
2014
Q4 | $8.11M | Sell |
522,717
-137,816
| -21% | -$2.14M | 0.02% | 919 |
|
|
2014
Q3 | $12.8M | Buy |
660,533
+31,200
| +5% | +$602K | 0.03% | 786 |
|
|
2014
Q2 | $13.3M | Buy |
629,333
+346,300
| +122% | +$7.3M | 0.03% | 773 |
|
|
2014
Q1 | $5.24M | Sell |
283,033
-214,526
| -43% | -$3.97M | 0.01% | 1092 |
|
|
2013
Q4 | $9.12M | Buy |
497,559
+318,128
| +177% | +$5.83M | 0.03% | 850 |
|
|
2013
Q3 | $3.52M | Buy |
179,431
+40,766
| +29% | +$800K | 0.01% | 1256 |
|
|
2013
Q2 | $2.91M | Buy |
+138,665
| New | +$2.91M | 0.01% | 1301 |
|