UBS’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.3M | Sell |
70,293
-10,061
| -13% | -$185K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $1.62M | Sell |
80,354
-83,484
| -51% | -$1.68M | ﹤0.01% | 2356 |
|
|
2014
Q1 | $3.05M | Sell |
163,838
-30,525
| -16% | -$568K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $3.7M | Buy |
194,363
+55,995
| +40% | +$1.06M | ﹤0.01% | 1601 |
|
|
2013
Q3 | $2.76M | Sell |
138,368
-111,359
| -45% | -$2.22M | ﹤0.01% | 1713 |
|
|
2013
Q2 | $5.31M | Buy |
+249,727
| New | +$5.31M | 0.01% | 1179 |
|