Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,998
| Closed | -$252K | – | 2788 |
|
|
2023
Q3 | $252K | Buy |
47,998
+2,139
| +5% | +$11.6K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $237K | Sell |
45,859
-1,048
| -2% | -$5.31K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $257K | Sell |
46,907
-1,375
| -3% | -$7.64K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $236K | Sell |
48,282
-5,546
| -10% | -$24.1K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $222K | Buy |
53,828
+46
| +0.1% | +$232 | ﹤0.01% | 2217 |
|
|
2022
Q2 | $279K | Sell |
53,782
-36,772
| -41% | -$223K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $658K | Sell |
90,554
-3,619
| -4% | -$27.1K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $739K | Sell |
94,173
-2,356
| -2% | -$19K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $810K | Sell |
96,529
-6,258
| -6% | -$57.4K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $973K | Buy |
102,787
+322
| +0.3% | +$2.88K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $930K | Buy |
102,465
+6,127
| +6% | +$55.8K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $878K | Sell |
96,338
-3,438
| -3% | -$27.4K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $703K | Buy |
99,776
+3,019
| +3% | +$23.3K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $739K | Buy |
96,757
+64,742
| +202% | +$456K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $207K | Buy |
+32,015
| New | +$338K | ﹤0.01% | 1667 |
|
|
2018
Q2 | – | Sell |
-15,284
| Closed | -$227K | – | 2063 |
|
|
2018
Q1 | $227K | Buy |
15,284
+130
| +0.9% | +$1.99K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $236K | Sell |
15,154
-3,698
| -20% | -$57.8K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $304K | Sell |
18,852
-2,281
| -11% | -$35.9K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $322K | Buy |
21,133
+1,235
| +6% | +$19.8K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $307K | Buy |
19,898
+3,191
| +19% | +$47.8K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $230K | Buy |
+16,707
| New | +$233K | ﹤0.01% | 1472 |
|
Janney Montgomery Scott's EDI Position: Q4 2023 in Review
Janney Montgomery Scott sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 47,998 shares — an estimated $252K sold.
Janney Montgomery Scott first reported a position in EDI in Q4 2016 and held it in 21 quarters. The position peaked at $973K in Q2 2021. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.
- Janney Montgomery Scott reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
- Janney Montgomery Scott sold 47,998 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2023, an estimated $252K.
- Janney Montgomery Scott first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2016 and held it in 21 quarters.
- Janney Montgomery Scott's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $973K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.
Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.