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 |
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|
2023
Q3 | $168K | Buy |
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|
2023
Q2 | $152K | Buy |
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|
2023
Q1 | $160K | Buy |
|
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|
2022
Q4 | $134K | Buy |
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|
2022
Q3 | $103K | Buy |
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|
2022
Q2 | $114K | Buy |
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|
2022
Q1 | $166K | Buy |
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|
2021
Q4 | $171K | Sell |
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|
2021
Q3 | $416K | Sell |
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|
2021
Q2 | $1.12M | Buy |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $815K | Sell |
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | $821K | Sell |
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|
2019
Q4 | $1.66M | Sell |
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|
2019
Q3 | $1.62M | Sell |
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|
2019
Q2 | $1.79M | Sell |
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|
2019
Q1 | $1.9M | Sell |
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|
2018
Q4 | $2.02M | Buy |
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|
2018
Q3 | $1.89M | Buy |
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|
2018
Q2 | $1.79M | Buy |
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|
2018
Q1 | $1.78M | Buy |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $224K | Sell |
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|
2017
Q2 | $259K | Sell |
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|
2017
Q1 | $307K | Buy |
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|
2016
Q4 | $271K | Sell |
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|
2016
Q3 | $297K | Buy |
|
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|
2016
Q2 | $250K | Buy |
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|
2016
Q1 | $218K | Sell |
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|
2015
Q4 | $202K | Buy |
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|
2015
Q3 | $192K | Sell |
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|
2015
Q2 | $240K | Buy |
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|
2015
Q1 | $200K | Buy |
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|
2014
Q4 | $192K | Sell |
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|
2014
Q3 | $274K | Buy |
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|
2014
Q2 | $284K | Buy |
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|
2014
Q1 | $221K | Hold |
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|
2013
Q4 | $226K | Buy |
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|
2013
Q3 | $213K | Buy |
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|
2013
Q2 | $154K | Buy |
|