Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$46K | – | 3632 |
|
|
2020
Q2 | $46K | Buy |
+6,000
| New | +$46K | ﹤0.01% | 2152 |
|
|
2018
Q3 | – | Sell |
-54,378
| Closed | -$691K | – | 1664 |
|
|
2018
Q2 | $691K | Buy |
54,378
+25,250
| +87% | +$321K | 0.01% | 623 |
|
|
2018
Q1 | $433K | Buy |
29,128
+12,654
| +77% | +$188K | 0.02% | 723 |
|
|
2017
Q4 | $261K | Sell |
16,474
-27,496
| -63% | -$436K | 0.01% | 938 |
|
|
2017
Q3 | $713K | Buy |
43,970
+5,555
| +14% | +$90.1K | 0.02% | 718 |
|
|
2017
Q2 | $587K | Buy |
38,415
+4,600
| +14% | +$70.3K | 0.02% | 750 |
|
|
2017
Q1 | $526K | Buy |
33,815
+3,365
| +11% | +$52.3K | 0.01% | 803 |
|
|
2016
Q4 | $429K | Buy |
+30,450
| New | +$429K | 0.01% | 791 |
|