PNC Financial Services Group’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

PNC Financial Services Group’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
2017 Q2	–	Sell	-2,164	Closed	-$34K	–	4242
2017 Q1	$34K	Hold	2,164	–	–	﹤0.01%	3076
2016 Q4	$30K	Hold	2,164	–	–	﹤0.01%	3067
2016 Q3	$32K	Hold	2,164	–	–	﹤0.01%	3031
2016 Q2	$28K	Hold	2,164	–	–	﹤0.01%	3112
2016 Q1	$26K	Hold	2,164	–	–	﹤0.01%	3140
2015 Q4	$24K	Hold	2,164	–	–	﹤0.01%	3214
2015 Q3	$24K	Hold	2,164	–	–	﹤0.01%	3284
2015 Q2	$30K	Sell	2,164 -1,000	-32%	-$14.8K	﹤0.01%	3311
2015 Q1	$46K	Buy	3,164 +1,000	+46%	+$14.8K	﹤0.01%	3091
2014 Q4	$34K	Hold	2,164	–	–	﹤0.01%	2954
2014 Q3	$40K	Hold	2,164	–	–	﹤0.01%	2787
2014 Q2	$44K	Sell	2,164 -10,000	-82%	-$194K	﹤0.01%	2631
2014 Q1	$226K	Buy	12,164 +10,000	+462%	+$183K	﹤0.01%	1834
2013 Q4	$42K	Buy	+2,164	New	+$41.5K	﹤0.01%	2552

Other funds holding EDI

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

PNC Financial Services Group's EDI Position: Q2 2017 in Review

PNC Financial Services Group sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2017, closing a stake of 2,164 shares — an estimated $34K sold.

PNC Financial Services Group first reported a position in EDI in Q4 2013 and held it in 14 quarters. The position peaked at $226K in Q1 2014. 23 funds tracked by Wall St. Rank hold EDI as of Q2 2017.

PNC Financial Services Group reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2017 after selling out during the quarter.
PNC Financial Services Group sold 2,164 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2017, an estimated $34K.
PNC Financial Services Group first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2013 and held it in 14 quarters.
PNC Financial Services Group's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $226K in Q1 2014.
23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.