Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,833
| Closed | -$78K | – | 875 |
|
|
2022
Q1 | $78K | Sell |
10,833
-96,544
| -90% | -$695K | ﹤0.01% | 570 |
|
|
2021
Q4 | $838K | Buy |
+107,377
| New | +$838K | 0.03% | 353 |
|
|
2016
Q3 | – | Sell |
-178,074
| Closed | -$2.35M | – | 151 |
|
|
2016
Q2 | $2.35M | Sell |
178,074
-363,953
| -67% | -$4.81M | 0.15% | 123 |
|
|
2016
Q1 | $6.69M | Sell |
542,027
-29,503
| -5% | -$364K | 0.41% | 67 |
|
|
2015
Q4 | $6.5M | Buy |
571,530
+29,456
| +5% | +$335K | 0.37% | 78 |
|
|
2015
Q3 | $6.16M | Buy |
542,074
+47,165
| +10% | +$536K | 0.38% | 84 |
|
|
2015
Q2 | $6.94M | Buy |
494,909
+17,960
| +4% | +$252K | 0.43% | 77 |
|
|
2015
Q1 | $6.9M | Buy |
476,949
+5,375
| +1% | +$77.8K | 0.46% | 72 |
|
|
2014
Q4 | $7.19M | Buy |
471,574
+179,142
| +61% | +$2.73M | 0.48% | 74 |
|
|
2014
Q3 | $5.39M | Buy |
292,432
+31,464
| +12% | +$580K | 0.43% | 75 |
|
|
2014
Q2 | $5.26M | Buy |
260,968
+81,673
| +46% | +$1.65M | 0.42% | 78 |
|
|
2014
Q1 | $3.34M | Sell |
179,295
-50,750
| -22% | -$945K | 0.27% | 96 |
|
|
2013
Q4 | $4.37M | Buy |
230,045
+217,642
| +1,755% | +$4.14M | 0.34% | 90 |
|
|
2013
Q3 | $248K | Buy |
+12,403
| New | +$248K | 0.03% | 176 |
|