Guggenheim Capital’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $298K | Sell |
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|
2022
Q4 | $361K | Sell |
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|
2022
Q3 | $529K | Sell |
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|
2022
Q2 | $884K | Buy |
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|
2022
Q1 | $1.17M | Buy |
|
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $693K | Buy |
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|
2021
Q1 | $415K | Buy |
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|
2020
Q4 | $235K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $611K | Sell |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $1.68M | Sell |
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|
2016
Q3 | $2.68M | Sell |
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|
2016
Q2 | $2.87M | Sell |
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|
2016
Q1 | $2.94M | Sell |
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|
2015
Q4 | $3.36M | Sell |
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|
2015
Q3 | $4.45M | Sell |
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|
2015
Q2 | $7.14M | Sell |
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|
2015
Q1 | $7.81M | Sell |
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|
2014
Q4 | $8.11M | Sell |
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|
2014
Q3 | $12.8M | Buy |
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|
2014
Q2 | $13.3M | Buy |
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|
2014
Q1 | $5.24M | Sell |
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|
2013
Q4 | $9.12M | Buy |
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|
2013
Q3 | $3.52M | Buy |
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|
2013
Q2 | $2.91M | Buy |
|