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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,164
| Closed | -$34K | – | 4241 |
|
|
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% | -$13.9K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $46K | Buy |
3,164
+1,000
| +46% | +$14.5K | ﹤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% | -$203K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $226K | Buy |
12,164
+10,000
| +462% | +$186K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $42K | Buy |
+2,164
| New | +$42K | ﹤0.01% | 2552 |
|