Wells Fargo’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 |
-1
| Closed | -$3 | – | 7759 |
|
|
2023
Q3 | $3 | Buy |
+1
| New | +$5 | ﹤0.01% | 7523 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7573 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$4 | – | 7821 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | +$5 | ﹤0.01% | 7670 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | -$67 | – | 7776 |
|
|
2022
Q1 | $0 | Buy |
11
+10
| +1,000% | +$75 | ﹤0.01% | 8106 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 8047 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7722 |
|
|
2021
Q2 | $0 | Sell |
1
-299
| -100% | -$2.68K | ﹤0.01% | 7659 |
|
|
2021
Q1 | $3K | Buy |
300
+299
| +29,900% | +$2.72K | ﹤0.01% | 6605 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7213 |
|
|
2020
Q3 | $0 | Sell |
1
-1,999
| -100% | -$15.4K | ﹤0.01% | 7103 |
|
|
2020
Q2 | $15K | Sell |
2,000
-1,811
| -48% | -$12.8K | ﹤0.01% | 5768 |
|
|
2020
Q1 | $25K | Buy |
3,811
+1
| +0% | +$11 | ﹤0.01% | 5549 |
|
|
2019
Q4 | $45K | Sell |
3,810
-2,001
| -34% | -$23.7K | ﹤0.01% | 5544 |
|
|
2019
Q3 | $68K | Hold |
5,811
| – | – | ﹤0.01% | 5463 |
|
|
2019
Q2 | $74K | Buy |
5,811
+1
| +0% | +$13 | ﹤0.01% | 5423 |
|
|
2019
Q1 | $74K | Hold |
5,810
| – | – | ﹤0.01% | 5223 |
|
|
2018
Q4 | $63K | Sell |
5,810
-1,000
| -15% | -$11.5K | ﹤0.01% | 5454 |
|
|
2018
Q3 | $84K | Buy |
6,810
+1,809
| +36% | +$23.4K | ﹤0.01% | 5423 |
|
|
2018
Q2 | $65K | Buy |
5,001
+4,936
| +7,594% | +$68.7K | ﹤0.01% | 5532 |
|
|
2018
Q1 | $1K | Sell |
65
-347
| -84% | -$5.31K | ﹤0.01% | 6301 |
|
|
2017
Q4 | $6K | Hold |
412
| – | – | ﹤0.01% | 6028 |
|
|
2017
Q3 | $7K | Sell |
412
-365
| -47% | -$5.74K | ﹤0.01% | 5960 |
|
|
2017
Q2 | $12K | Buy |
777
+115
| +17% | +$1.84K | ﹤0.01% | 5741 |
|
|
2017
Q1 | $10K | Buy |
662
+162
| +32% | +$2.43K | ﹤0.01% | 5883 |
|
|
2016
Q4 | $7K | Sell |
500
-4,925
| -91% | -$68.5K | ﹤0.01% | 5894 |
|
|
2016
Q3 | $80K | Buy |
5,425
+5,424
| +542,400% | +$78.7K | ﹤0.01% | 5047 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6398 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6505 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6481 |
|
|
2015
Q3 | $0 | Sell |
1
-4,823
| -100% | -$60.9K | ﹤0.01% | 6522 |
|
|
2015
Q2 | $68K | Buy |
4,824
+3,523
| +271% | +$52K | ﹤0.01% | 5221 |
|
|
2015
Q1 | $19K | Sell |
1,301
-1,200
| -48% | -$17.8K | ﹤0.01% | 5407 |
|
|
2014
Q4 | $38K | Sell |
2,501
-3,499
| -58% | -$59.7K | ﹤0.01% | 5125 |
|
|
2014
Q3 | $111K | Buy |
6,000
+700
| +13% | +$13.6K | ﹤0.01% | 4613 |
|
|
2014
Q2 | $107K | Buy |
5,300
+299
| +6% | +$5.8K | ﹤0.01% | 4649 |
|
|
2014
Q1 | $93K | Buy |
5,001
+1,801
| +56% | +$33K | ﹤0.01% | 4684 |
|
|
2013
Q4 | $61K | Buy |
+3,200
| New | +$61.4K | ﹤0.01% | 4688 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$3.88K | – | 5889 |
|
|
2013
Q2 | $4K | Buy |
+190
| New | +$4.52K | ﹤0.01% | 5267 |
|
Wells Fargo's EDI Position: Q4 2023 in Review
Wells Fargo sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 1 share — an estimated $3 sold.
Wells Fargo first reported a position in EDI in Q2 2013 and held it in 37 quarters. The position peaked at $111K in Q3 2014. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.
- Wells Fargo reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 1 Virtus Stone Harbor Emerging Markets Total Income Fund share in Q4 2023, an estimated $3.
- Wells Fargo first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2013 and held it in 37 quarters.
- Wells Fargo's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $111K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.