Royal Bank of Canada’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,174
| Closed | -$168K | – | 7821 |
|
|
2023
Q3 | $168K | Buy |
32,174
+2,678
| +9% | +$14.5K | ﹤0.01% | 4963 |
|
|
2023
Q2 | $152K | Buy |
29,496
+300
| +1% | +$1.52K | ﹤0.01% | 4994 |
|
|
2023
Q1 | $160K | Buy |
29,196
+1,764
| +6% | +$9.81K | ﹤0.01% | 4808 |
|
|
2022
Q4 | $134K | Buy |
27,432
+2,313
| +9% | +$10.1K | ﹤0.01% | 5230 |
|
|
2022
Q3 | $103K | Buy |
25,119
+2,235
| +10% | +$11.3K | ﹤0.01% | 5291 |
|
|
2022
Q2 | $114K | Buy |
22,884
+62
| +0.3% | +$376 | ﹤0.01% | 5242 |
|
|
2022
Q1 | $166K | Buy |
22,822
+1,096
| +5% | +$8.21K | ﹤0.01% | 5251 |
|
|
2021
Q4 | $171K | Sell |
21,726
-27,883
| -56% | -$225K | ﹤0.01% | 5485 |
|
|
2021
Q3 | $416K | Sell |
49,609
-68,229
| -58% | -$626K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $1.12M | Buy |
117,838
+855
| +0.7% | +$7.65K | ﹤0.01% | 3553 |
|
|
2021
Q1 | $1.06M | Sell |
116,983
-1,374
| -1% | -$12.5K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $1.08M | Buy |
118,357
+2,795
| +2% | +$22.3K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $815K | Sell |
115,562
-19,174
| -14% | -$148K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $1.03M | Buy |
134,736
+8,046
| +6% | +$56.7K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $821K | Sell |
126,690
-12,810
| -9% | -$135K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $1.66M | Sell |
139,500
-248
| -0.2% | -$2.94K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $1.62M | Sell |
139,748
-776
| -0.6% | -$9.53K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $1.79M | Sell |
140,524
-9,220
| -6% | -$117K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $1.9M | Sell |
149,744
-35,392
| -19% | -$444K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $2.02M | Buy |
185,136
+32,895
| +22% | +$379K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $1.89M | Buy |
152,241
+13,612
| +10% | +$176K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $1.79M | Buy |
138,629
+18,759
| +16% | +$261K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $1.78M | Buy |
119,870
+54,010
| +82% | +$826K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $1.02M | Buy |
65,860
+52,000
| +375% | +$812K | ﹤0.01% | 3215 |
|
|
2017
Q3 | $224K | Sell |
13,860
-3,150
| -19% | -$49.5K | ﹤0.01% | 4434 |
|
|
2017
Q2 | $259K | Sell |
17,010
-2,918
| -15% | -$46.8K | ﹤0.01% | 4188 |
|
|
2017
Q1 | $307K | Buy |
19,928
+200
| +1% | +$3K | ﹤0.01% | 4029 |
|
|
2016
Q4 | $271K | Sell |
19,728
-475
| -2% | -$6.61K | ﹤0.01% | 4277 |
|
|
2016
Q3 | $297K | Buy |
20,203
+1,301
| +7% | +$18.9K | ﹤0.01% | 4147 |
|
|
2016
Q2 | $250K | Buy |
18,902
+1,268
| +7% | +$16.2K | ﹤0.01% | 4244 |
|
|
2016
Q1 | $218K | Sell |
17,634
-102
| -0.6% | -$1.11K | ﹤0.01% | 4308 |
|
|
2015
Q4 | $202K | Buy |
17,736
+828
| +5% | +$9.99K | ﹤0.01% | 4515 |
|
|
2015
Q3 | $192K | Sell |
16,908
-159
| -0.9% | -$2.01K | ﹤0.01% | 4362 |
|
|
2015
Q2 | $240K | Buy |
17,067
+3,211
| +23% | +$47.4K | ﹤0.01% | 4226 |
|
|
2015
Q1 | $200K | Buy |
13,856
+1,262
| +10% | +$18.7K | ﹤0.01% | 4228 |
|
|
2014
Q4 | $192K | Sell |
12,594
-2,287
| -15% | -$39K | ﹤0.01% | 4376 |
|
|
2014
Q3 | $274K | Buy |
14,881
+775
| +5% | +$15K | ﹤0.01% | 3974 |
|
|
2014
Q2 | $284K | Buy |
14,106
+2,206
| +19% | +$42.8K | ﹤0.01% | 3908 |
|
|
2014
Q1 | $221K | Hold |
11,900
| – | – | ﹤0.01% | 4042 |
|
|
2013
Q4 | $226K | Buy |
11,900
+1,250
| +12% | +$24K | ﹤0.01% | 4066 |
|
|
2013
Q3 | $213K | Buy |
10,650
+3,400
| +47% | +$69.4K | ﹤0.01% | 4043 |
|
|
2013
Q2 | $154K | Buy |
+7,250
| New | +$172K | ﹤0.01% | 4050 |
|
Royal Bank of Canada's EDI Position: Q4 2023 in Review
Royal Bank of Canada sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 32,174 shares — an estimated $168K sold.
Royal Bank of Canada first reported a position in EDI in Q2 2013 and held it in 42 quarters. The position peaked at $2.02M in Q4 2018. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.
- Royal Bank of Canada reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 32,174 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2023, an estimated $168K.
- Royal Bank of Canada first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2013 and held it in 42 quarters.
- Royal Bank of Canada's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $2.02M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.