UBS Group’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105K | Sell |
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|
2025
Q2 | $109K | Sell |
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|
2025
Q1 | $112K | Sell |
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|
2024
Q4 | $281K | Buy |
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|
2024
Q3 | $197K | Sell |
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|
2024
Q2 | $213K | Sell |
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|
2024
Q1 | $336K | Buy |
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|
2023
Q4 | $238K | Buy |
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|
2023
Q3 | $142K | Buy |
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|
2023
Q2 | $128K | Buy |
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|
2023
Q1 | $105K | Sell |
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|
2022
Q4 | $103K | Buy |
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|
2022
Q3 | $85K | Sell |
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|
2022
Q2 | $114K | Sell |
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|
2022
Q1 | $229K | Sell |
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|
2021
Q4 | $260K | Sell |
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|
2021
Q3 | $293K | Buy |
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|
2021
Q2 | $318K | Buy |
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|
2021
Q1 | $291K | Sell |
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|
2020
Q4 | $398K | Buy |
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|
2020
Q3 | $297K | Buy |
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|
2020
Q2 | $290K | Buy |
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|
2020
Q1 | $301K | Sell |
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|
2019
Q4 | $659K | Sell |
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|
2019
Q3 | $684K | Buy |
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|
2019
Q2 | $707K | Buy |
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|
2019
Q1 | $625K | Buy |
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|
2018
Q4 | $507K | Sell |
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|
2018
Q3 | $708K | Sell |
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|
2018
Q2 | $734K | Sell |
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|
2018
Q1 | $896K | Buy |
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|
2017
Q4 | $796K | Buy |
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|
2017
Q3 | $784K | Sell |
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|
2017
Q2 | $1.1M | Buy |
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|
2017
Q1 | $873K | Buy |
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|
2016
Q4 | $793K | Sell |
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|
2016
Q3 | $867K | Sell |
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|
2016
Q2 | $925K | Buy |
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|
2016
Q1 | $813K | Sell |
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|
2015
Q4 | $892K | Sell |
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|
2015
Q3 | $1.03M | Sell |
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|
2015
Q2 | $1.3M | Sell |
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|
2015
Q1 | $1.41M | Buy |
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|
2014
Q4 | $1.34M | Buy |
|