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 |
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|
2023
Q3 | $49.2K | Sell |
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|
2023
Q2 | $55.7K | Hold |
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|
2023
Q1 | $59K | Hold |
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|
2022
Q4 | $53K | Sell |
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|
2022
Q3 | $53K | Sell |
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|
2022
Q2 | $69K | Sell |
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|
2022
Q1 | $102K | Hold |
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|
2021
Q4 | $110K | Buy |
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|
2021
Q3 | $93K | Buy |
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|
2021
Q2 | $85K | Buy |
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|
2021
Q1 | $65K | Hold |
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|
2020
Q4 | $65K | Hold |
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|
2020
Q3 | $51K | Sell |
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|
2020
Q2 | $64K | Sell |
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|
2020
Q1 | $140K | Buy |
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