Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,282
| Closed | -$551K | – | 2163 |
|
|
2019
Q2 | $551K | Sell |
43,282
-38,815
| -47% | -$494K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $1.04M | Sell |
82,097
-49,205
| -37% | -$623K | 0.01% | 1360 |
|
|
2018
Q4 | $1.43M | Sell |
131,302
-62,694
| -32% | -$683K | 0.01% | 1208 |
|
|
2018
Q3 | $2.4M | Buy |
193,996
+22,998
| +13% | +$285K | 0.02% | 1135 |
|
|
2018
Q2 | $2.21M | Sell |
170,998
-38,229
| -18% | -$493K | 0.01% | 1196 |
|
|
2018
Q1 | $3.11M | Buy |
209,227
+5,731
| +3% | +$85.3K | 0.01% | 1326 |
|
|
2017
Q4 | $3.17M | Buy |
203,496
+11,998
| +6% | +$187K | 0.01% | 1317 |
|
|
2017
Q3 | $3.09M | Buy |
191,498
+6,186
| +3% | +$99.9K | 0.01% | 1354 |
|
|
2017
Q2 | $2.83M | Buy |
185,312
+25,566
| +16% | +$390K | 0.01% | 1366 |
|
|
2017
Q1 | $2.46M | Buy |
159,746
+19,910
| +14% | +$307K | 0.01% | 1501 |
|
|
2016
Q4 | $1.92M | Buy |
139,836
+31,060
| +29% | +$427K | 0.01% | 1717 |
|
|
2016
Q3 | $1.6M | Buy |
108,776
+44,811
| +70% | +$660K | 0.01% | 1765 |
|
|
2016
Q2 | $844K | Sell |
63,965
-8,377
| -12% | -$111K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $893K | Buy |
72,342
+9,248
| +15% | +$114K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $719K | Buy |
63,094
+18,767
| +42% | +$214K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $502K | Buy |
44,327
+10,778
| +32% | +$122K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $471K | Sell |
33,549
-1,143
| -3% | -$16K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $502K | Sell |
34,692
-735
| -2% | -$10.6K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $540K | Buy |
35,427
+7,712
| +28% | +$118K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $511K | Buy |
+27,715
| New | +$511K | ﹤0.01% | 2516 |
|