PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $34K | Hold |
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|
2016
Q4 | $30K | Hold |
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|
2016
Q3 | $32K | Hold |
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|
2016
Q2 | $28K | Hold |
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|
2016
Q1 | $26K | Hold |
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|
2015
Q4 | $24K | Hold |
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|
2015
Q3 | $24K | Hold |
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|
2015
Q2 | $30K | Sell |
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|
2015
Q1 | $46K | Buy |
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|
2014
Q4 | $34K | Hold |
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|
2014
Q3 | $40K | Hold |
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|
2014
Q2 | $44K | Sell |
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|
2014
Q1 | $226K | Buy |
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|
2013
Q4 | $42K | Buy |
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