Moors & Cabot’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 |
-66,625
| Closed | -$349K | – | 901 |
|
|
2023
Q3 | $349K | Sell |
66,625
-2,750
| -4% | -$14.9K | 0.02% | 553 |
|
|
2023
Q2 | $359K | Sell |
69,375
-1,000
| -1% | -$5.06K | 0.02% | 551 |
|
|
2023
Q1 | $385K | Buy |
70,375
+19,875
| +39% | +$110K | 0.03% | 508 |
|
|
2022
Q4 | $246K | Buy |
50,500
+9,221
| +22% | +$40.1K | 0.02% | 659 |
|
|
2022
Q3 | $170K | Buy |
41,279
+5,922
| +17% | +$29.9K | 0.01% | 723 |
|
|
2022
Q2 | $177K | Buy |
35,357
+2,477
| +8% | +$15K | 0.01% | 711 |
|
|
2022
Q1 | $239K | Buy |
32,880
+4,455
| +16% | +$33.4K | 0.01% | 721 |
|
|
2021
Q4 | $223K | Sell |
28,425
-1,075
| -4% | -$8.66K | 0.01% | 745 |
|
|
2021
Q3 | $247K | Sell |
29,500
-450
| -2% | -$4.13K | 0.02% | 673 |
|
|
2021
Q2 | $284K | Buy |
29,950
+800
| +3% | +$7.16K | 0.02% | 583 |
|
|
2021
Q1 | $269K | Sell |
29,150
-2,500
| -8% | -$22.8K | 0.02% | 576 |
|
|
2020
Q4 | $293K | Buy |
31,650
+1,500
| +5% | +$12K | 0.02% | 532 |
|
|
2020
Q3 | $213K | Buy |
30,150
+1,000
| +3% | +$7.73K | 0.02% | 579 |
|
|
2020
Q2 | $225K | Buy |
29,150
+4,725
| +19% | +$33.3K | 0.02% | 543 |
|
|
2020
Q1 | $156K | Buy |
+24,425
| New | +$258K | 0.02% | 522 |
|