JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-275
| Closed | -$2K | – | 6366 |
|
|
2023
Q1 | $2K | Buy |
+275
| New | +$2K | ﹤0.01% | 5588 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4878 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4917 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4953 |
|
|
2013
Q3 | – | Sell |
-11,700
| Closed | -$249K | – | 3960 |
|
|
2013
Q2 | $249K | Buy |
+11,700
| New | +$249K | ﹤0.01% | 3466 |
|