Northwestern Mutual Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,928
| Closed | -$25K | – | 2734 |
|
2019
Q2 | $25K | Buy |
+1,928
| New | +$25K | ﹤0.01% | 1648 |
|
2014
Q4 | – | Sell |
-166
| Closed | -$3K | – | 1834 |
|
2014
Q3 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 1147 |
|
2014
Q1 | – | Sell |
-630
| Closed | -$12K | – | 1491 |
|
2013
Q4 | $12K | Buy |
+630
| New | +$12K | ﹤0.01% | 893 |
|