Osaic Holdings’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 |
-9,383
| Closed | -$49.2K | – | 7545 |
|
|
2023
Q3 | $49.2K | Sell |
9,383
-1,400
| -13% | -$7.58K | ﹤0.01% | 5016 |
|
|
2023
Q2 | $55.7K | Hold |
10,783
| – | – | ﹤0.01% | 4869 |
|
|
2023
Q1 | $59K | Hold |
10,783
| – | – | ﹤0.01% | 4842 |
|
|
2022
Q4 | $53K | Sell |
10,783
-2,000
| -16% | -$8.7K | ﹤0.01% | 4890 |
|
|
2022
Q3 | $53K | Sell |
12,783
-1,000
| -7% | -$5.05K | ﹤0.01% | 4872 |
|
|
2022
Q2 | $69K | Sell |
13,783
-250
| -2% | -$1.51K | ﹤0.01% | 4710 |
|
|
2022
Q1 | $102K | Hold |
14,033
| – | – | ﹤0.01% | 4585 |
|
|
2021
Q4 | $110K | Buy |
14,033
+3,013
| +27% | +$24.3K | ﹤0.01% | 4514 |
|
|
2021
Q3 | $93K | Buy |
11,020
+1,959
| +22% | +$18K | ﹤0.01% | 4595 |
|
|
2021
Q2 | $85K | Buy |
9,061
+1,911
| +27% | +$17.1K | ﹤0.01% | 4629 |
|
|
2021
Q1 | $65K | Hold |
7,150
| – | – | ﹤0.01% | 4685 |
|
|
2020
Q4 | $65K | Hold |
7,150
| – | – | ﹤0.01% | 4376 |
|
|
2020
Q3 | $51K | Sell |
7,150
-1,259
| -15% | -$9.73K | ﹤0.01% | 4290 |
|
|
2020
Q2 | $64K | Sell |
8,409
-13,240
| -61% | -$93.2K | ﹤0.01% | 4023 |
|
|
2020
Q1 | $140K | Buy |
+21,649
| New | +$228K | ﹤0.01% | 3194 |
|