Guggenheim Capital’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $551K | Sell |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $1.43M | Sell |
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|
2018
Q3 | $2.4M | Buy |
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|
2018
Q2 | $2.21M | Sell |
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|
2018
Q1 | $3.11M | Buy |
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|
2017
Q4 | $3.17M | Buy |
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|
2017
Q3 | $3.09M | Buy |
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|
2017
Q2 | $2.83M | Buy |
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|
2017
Q1 | $2.46M | Buy |
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|
2016
Q4 | $1.92M | Buy |
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|
2016
Q3 | $1.6M | Buy |
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|
2016
Q2 | $844K | Sell |
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|
2016
Q1 | $893K | Buy |
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|
2015
Q4 | $719K | Buy |
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|
2015
Q3 | $502K | Buy |
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|
2015
Q2 | $471K | Sell |
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|
2015
Q1 | $502K | Sell |
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|
2014
Q4 | $540K | Buy |
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|
2014
Q3 | $511K | Buy |
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