UBS Group’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 | $52.1K | Buy |
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|
2023
Q2 | $41.4K | Sell |
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|
2023
Q1 | $55.8K | Buy |
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|
2022
Q4 | $43.3K | Sell |
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|
2022
Q3 | $37K | Sell |
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|
2022
Q2 | $50K | Buy |
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|
2022
Q1 | $60K | Sell |
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|
2021
Q4 | $88K | Buy |
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|
2021
Q3 | $70K | Sell |
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|
2021
Q2 | $100K | Sell |
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|
2021
Q1 | $128K | Sell |
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|
2020
Q4 | $133K | Buy |
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|
2020
Q3 | $65K | Sell |
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|
2020
Q2 | $72K | Buy |
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|
2020
Q1 | $61K | Sell |
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|
2019
Q4 | $499K | Sell |
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|
2019
Q3 | $533K | Buy |
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|
2019
Q2 | $544K | Sell |
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|
2019
Q1 | $601K | Sell |
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|
2018
Q4 | $557K | Buy |
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|
2018
Q3 | $494K | Buy |
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|
2018
Q2 | $328K | Sell |
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|
2018
Q1 | $486K | Buy |
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|
2017
Q4 | $398K | Buy |
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|
2017
Q3 | $323K | Sell |
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|
2017
Q2 | $322K | Buy |
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|
2017
Q1 | $164K | Sell |
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|
2016
Q4 | $258K | Buy |
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|
2016
Q3 | $202K | Buy |
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|
2016
Q2 | $177K | Sell |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $1.64M | Buy |
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|
2015
Q3 | $1.63M | Buy |
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|
2015
Q2 | $1.82M | Sell |
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|
2015
Q1 | $1.92M | Buy |
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|
2014
Q4 | $678K | Buy |
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