Morgan Stanley’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
Q4 | – | Sell |
-79,856
| Closed | -$418K | – | 7955 |
|
|
2023
Q3 | $418K | Sell |
79,856
-2,818
| -3% | -$14.8K | ﹤0.01% | 5246 |
|
|
2023
Q2 | $427K | Sell |
82,674
-16,989
| -17% | -$87.8K | ﹤0.01% | 5297 |
|
|
2023
Q1 | $545K | Buy |
99,663
+35,300
| +55% | +$193K | ﹤0.01% | 5202 |
|
|
2022
Q4 | $314K | Sell |
64,363
-7,614
| -11% | -$37.2K | ﹤0.01% | 5469 |
|
|
2022
Q3 | $297K | Sell |
71,977
-3,362
| -4% | -$13.9K | ﹤0.01% | 5538 |
|
|
2022
Q2 | $377K | Sell |
75,339
-3,739
| -5% | -$18.7K | ﹤0.01% | 5560 |
|
|
2022
Q1 | $575K | Sell |
79,078
-7,896
| -9% | -$57.4K | ﹤0.01% | 5324 |
|
|
2021
Q4 | $682K | Buy |
86,974
+3,421
| +4% | +$26.8K | ﹤0.01% | 5356 |
|
|
2021
Q3 | $701K | Buy |
83,553
+8,464
| +11% | +$71K | ﹤0.01% | 5298 |
|
|
2021
Q2 | $711K | Buy |
75,089
+5,294
| +8% | +$50.1K | ﹤0.01% | 5295 |
|
|
2021
Q1 | $634K | Sell |
69,795
-14,145
| -17% | -$128K | ﹤0.01% | 5025 |
|
|
2020
Q4 | $765K | Sell |
83,940
-30,528
| -27% | -$278K | ﹤0.01% | 4815 |
|
|
2020
Q3 | $807K | Sell |
114,468
-30,425
| -21% | -$214K | ﹤0.01% | 4358 |
|
|
2020
Q2 | $1.11M | Buy |
144,893
+25,523
| +21% | +$195K | ﹤0.01% | 4091 |
|
|
2020
Q1 | $773K | Sell |
119,370
-22,808
| -16% | -$148K | ﹤0.01% | 4120 |
|
|
2019
Q4 | $1.69M | Sell |
142,178
-3,795
| -3% | -$45.2K | ﹤0.01% | 4167 |
|
|
2019
Q3 | $1.7M | Sell |
145,973
-43,818
| -23% | -$509K | ﹤0.01% | 3929 |
|
|
2019
Q2 | $2.42M | Buy |
189,791
+11,191
| +6% | +$143K | ﹤0.01% | 3637 |
|
|
2019
Q1 | $2.26M | Buy |
178,600
+23,160
| +15% | +$293K | ﹤0.01% | 3482 |
|
|
2018
Q4 | $1.69M | Sell |
155,440
-3,789
| -2% | -$41.3K | ﹤0.01% | 3906 |
|
|
2018
Q3 | $1.97M | Sell |
159,229
-5,248
| -3% | -$65K | ﹤0.01% | 4010 |
|
|
2018
Q2 | $2.12M | Buy |
164,477
+21,257
| +15% | +$274K | ﹤0.01% | 4028 |
|
|
2018
Q1 | $2.13M | Sell |
143,220
-3,047
| -2% | -$45.3K | ﹤0.01% | 3954 |
|
|
2017
Q4 | $2.28M | Sell |
146,267
-16,677
| -10% | -$260K | ﹤0.01% | 3919 |
|
|
2017
Q3 | $2.63M | Sell |
162,944
-52
| -0% | -$840 | ﹤0.01% | 3612 |
|
|
2017
Q2 | $2.49M | Sell |
162,996
-3,167
| -2% | -$48.3K | ﹤0.01% | 3601 |
|
|
2017
Q1 | $2.56M | Sell |
166,163
-39,581
| -19% | -$610K | ﹤0.01% | 3591 |
|
|
2016
Q4 | $2.83M | Sell |
205,744
-4,027
| -2% | -$55.4K | ﹤0.01% | 3596 |
|
|
2016
Q3 | $3.09M | Sell |
209,771
-10,865
| -5% | -$160K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $2.91M | Sell |
220,636
-185,747
| -46% | -$2.45M | ﹤0.01% | 3110 |
|
|
2016
Q1 | $5.02M | Sell |
406,383
-20,029
| -5% | -$247K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $4.85M | Buy |
426,412
+80,793
| +23% | +$919K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $3.93M | Buy |
345,619
+20,202
| +6% | +$229K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $4.57M | Sell |
325,417
-27,167
| -8% | -$381K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $5.1M | Sell |
352,584
-23,452
| -6% | -$339K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $5.74M | Sell |
376,036
-3,156
| -0.8% | -$48.1K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $6.99M | Sell |
379,192
-10,093
| -3% | -$186K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $7.85M | Buy |
389,285
+728
| +0.2% | +$14.7K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $7.23M | Buy |
388,557
+54,969
| +16% | +$1.02M | ﹤0.01% | 2225 |
|
|
2013
Q4 | $6.34M | Sell |
333,588
-12,645
| -4% | -$240K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $6.92M | Sell |
346,233
-13,362
| -4% | -$267K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $7.65M | Buy |
+359,595
| New | +$7.65M | ﹤0.01% | 1932 |
|