Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,674
| Closed | -$124K | – | 393 |
|
|
2019
Q3 | $124K | Buy |
+10,674
| New | +$124K | 0.01% | 305 |
|
|
2019
Q1 | – | Sell |
-14,824
| Closed | -$162K | – | 557 |
|
|
2018
Q4 | $162K | Buy |
+14,824
| New | +$162K | 0.01% | 339 |
|
|
2016
Q1 | – | Sell |
-13,907
| Closed | -$158K | – | 216 |
|
|
2015
Q4 | $158K | Buy |
+13,907
| New | +$158K | 0.04% | 210 |
|
|
2013
Q3 | – | Sell |
-30,793
| Closed | -$655K | – | 34 |
|
|
2013
Q2 | $655K | Buy |
+30,793
| New | +$655K | 0.22% | 23 |
|