Wedbush Securities’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 |
-15,000
| Closed | -$79K | – | 1127 |
|
|
2023
Q3 | $79K | Hold |
15,000
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $78K | Sell |
15,000
-967
| -6% | -$4.9K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $87K | Buy |
15,967
+5,000
| +46% | +$27.8K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $54K | Hold |
10,967
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q3 | $45K | Buy |
+10,967
| New | +$55.3K | ﹤0.01% | 1011 |
|
|
2015
Q4 | – | Sell |
-13,724
| Closed | -$156K | – | 782 |
|
|
2015
Q3 | $156K | Buy |
13,724
+5
| +0% | +$63 | 0.03% | 572 |
|
|
2015
Q2 | $192K | Sell |
13,719
-2,478
| -15% | -$36.6K | 0.04% | 588 |
|
|
2015
Q1 | $234K | Sell |
16,197
-1,482
| -8% | -$22K | 0.04% | 520 |
|
|
2014
Q4 | $270K | Buy |
17,679
+1,298
| +8% | +$22.1K | 0.04% | 449 |
|
|
2014
Q3 | $302K | Buy |
16,381
+2,620
| +19% | +$50.8K | 0.05% | 397 |
|
|
2014
Q2 | $277K | Sell |
13,761
-5,419
| -28% | -$105K | 0.04% | 425 |
|
|
2014
Q1 | $357K | Buy |
19,180
+5,860
| +44% | +$107K | 0.06% | 316 |
|
|
2013
Q4 | $253K | Buy |
+13,320
| New | +$256K | 0.06% | 384 |
|
Wedbush Securities's EDI Position: Q4 2023 in Review
Wedbush Securities sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 15,000 shares — an estimated $79K sold.
Wedbush Securities first reported a position in EDI in Q4 2013 and held it in 13 quarters. The position peaked at $357K in Q1 2014. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.
- Wedbush Securities reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
- Wedbush Securities sold 15,000 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2023, an estimated $79K.
- Wedbush Securities first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2013 and held it in 13 quarters.
- Wedbush Securities's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $357K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.
Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.