Raymond James & Associates’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54.2K | Hold |
10,343
| – | – | ﹤0.01% | 3803 |
|
|
2024
Q2 | $54.5K | Hold |
10,343
| – | – | ﹤0.01% | 3746 |
|
|
2024
Q1 | $56K | Hold |
10,343
| – | – | ﹤0.01% | 3754 |
|
|
2023
Q4 | $44.6K | Buy |
+10,343
| New | +$44.6K | ﹤0.01% | 3670 |
|
|
2014
Q1 | – | Sell |
-18,511
| Closed | -$339K | – | 2076 |
|
|
2013
Q4 | $339K | Sell |
18,511
-13,220
| -42% | -$242K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $623K | Buy |
+31,731
| New | +$623K | 0.01% | 1493 |
|