Rockefeller 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 |
-1,834
| Closed | -$13K | – | 4479 |
|
|
2022
Q1 | $13K | Hold |
1,834
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q4 | $14K | Sell |
1,834
-1,200
| -40% | -$9.16K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $25K | Buy |
3,034
+193
| +7% | +$1.59K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $26K | Buy |
2,841
+844
| +42% | +$7.72K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $18K | Buy |
1,997
+797
| +66% | +$7.18K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 2250 |
|