Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7K | Buy |
15,783
+552
| +4% | +$2.79K | ﹤0.01% | 3381 |
|
|
2025
Q1 | $77.1K | Sell |
15,231
-200
| -1% | -$1.01K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $72.5K | Buy |
15,431
+543
| +4% | +$2.55K | ﹤0.01% | 3287 |
|
|
2024
Q3 | $78K | Buy |
14,888
+10
| +0.1% | +$52 | ﹤0.01% | 3270 |
|
|
2024
Q2 | $78.4K | Hold |
14,878
| – | – | ﹤0.01% | 3240 |
|
|
2024
Q1 | $80.5K | Sell |
14,878
-1,119
| -7% | -$6.05K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $68.9K | Buy |
15,997
+268
| +2% | +$1.16K | ﹤0.01% | 3199 |
|
|
2023
Q3 | $69.5K | Sell |
15,729
-2,944
| -16% | -$13K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $84.2K | Hold |
18,673
| – | – | ﹤0.01% | 3192 |
|
|
2023
Q1 | $85.3K | Buy |
18,673
+92
| +0.5% | +$420 | ﹤0.01% | 3197 |
|
|
2022
Q4 | $77.3K | Buy |
18,581
+291
| +2% | +$1.21K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $67K | Hold |
18,290
| – | – | ﹤0.01% | 3156 |
|
|
2022
Q2 | $80K | Hold |
18,290
| – | – | ﹤0.01% | 3180 |
|
|
2022
Q1 | $119K | Hold |
18,290
| – | – | ﹤0.01% | 3240 |
|
|
2021
Q4 | $122K | Sell |
18,290
-69
| -0.4% | -$460 | ﹤0.01% | 3244 |
|
|
2021
Q3 | $137K | Buy |
18,359
+58
| +0.3% | +$433 | ﹤0.01% | 3202 |
|
|
2021
Q2 | $156K | Buy |
18,301
+478
| +3% | +$4.08K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $150K | Sell |
17,823
-8
| -0% | -$67 | ﹤0.01% | 3078 |
|
|
2020
Q4 | $144K | Buy |
17,831
+954
| +6% | +$7.7K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $109K | Sell |
16,877
-72
| -0.4% | -$465 | ﹤0.01% | 2744 |
|
|
2020
Q2 | $119K | Buy |
16,949
+2,750
| +19% | +$19.3K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $106K | Buy |
14,199
+1,425
| +11% | +$10.6K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $177K | Sell |
12,774
-59
| -0.5% | -$818 | ﹤0.01% | 2796 |
|
|
2019
Q3 | $168K | Buy |
+12,833
| New | +$168K | ﹤0.01% | 2687 |
|
|
2019
Q2 | – | Sell |
-11,935
| Closed | -$155K | – | 2981 |
|
|
2019
Q1 | $155K | Sell |
11,935
-564
| -5% | -$7.33K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $141K | Buy |
12,499
+2,118
| +20% | +$23.9K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $133K | Sell |
10,381
-3,731
| -26% | -$47.8K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $184K | Sell |
14,112
-1,403
| -9% | -$18.3K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $247K | Sell |
15,515
-783
| -5% | -$12.5K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $258K | Sell |
16,298
-18,410
| -53% | -$291K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $585K | Sell |
34,708
-1,588
| -4% | -$26.8K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $577K | Buy |
36,296
+661
| +2% | +$10.5K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $566K | Sell |
35,635
-2,066
| -5% | -$32.8K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $549K | Sell |
37,701
-5,723
| -13% | -$83.3K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $688K | Sell |
43,424
-3,371
| -7% | -$53.4K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $664K | Buy |
46,795
+21,238
| +83% | +$301K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $327K | Buy |
+25,557
| New | +$327K | ﹤0.01% | 1779 |
|