Panagora Asset Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Panagora Asset Management’s Portfolio EDI Stock Details EDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-218	Closed	-$2K	–	2972
2020 Q3	$2K	Hold	218	–	–	﹤0.01%	2610
2020 Q2	$2K	Hold	218	–	–	﹤0.01%	2486
2020 Q1	$1K	Sell	218 -21	-9%	-$222	﹤0.01%	2463
2019 Q4	$3K	Sell	239 -336	-58%	-$3.99K	﹤0.01%	2337
2019 Q3	$7K	Buy	+575	New	+$7.06K	﹤0.01%	2238
2015 Q3	–	Sell	-4,649	Closed	-$65K	–	2451
2015 Q2	$65K	Buy	+4,649	New	+$68.6K	﹤0.01%	2075

Other funds holding EDI

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Panagora Asset Management's EDI Position: Q4 2020 in Review

Panagora Asset Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2020, closing a stake of 218 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in EDI in Q2 2015 and held it in 6 quarters. The position peaked at $65K in Q2 2015. 16 funds tracked by Wall St. Rank hold EDI as of Q4 2020.

Panagora Asset Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2020 after selling out during the quarter.
Panagora Asset Management sold 218 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2020, an estimated $2K.
Panagora Asset Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2015 and held it in 6 quarters.
Panagora Asset Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $65K in Q2 2015.
16 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.