Advisory Services Network, LLC Stone Harbor Emerging Markets Total Income Fund Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$4.53 - $5.69 $14,396 - $18,082	3,178 Added 16.03%	23,002 $118,000
Q1 2023 May 17, 2023	BUY	$4.95 - $6.42 $1,732 - $2,247	350 Added 1.8%	19,824 $108,000
Q4 2022 Feb 13, 2023	BUY	$3.92 - $4.93 $32,559 - $40,948	8,306 Added 74.37%	19,474 $95,000
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.65 $49,139 - $63,099	11,168 New	11,168 $46,000
Q3 2021 Nov 05, 2021	SELL	$8.32 - $9.68 $41,766 - $48,593	-5,020 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.48 - $9.47 $42,569 - $47,539	5,020 New	5,020 $48,000
Q1 2021 May 24, 2021	SELL	$8.67 - $9.4 $8,722 - $9,456	-1,006 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.05 - $8.1 $7,092 - $8,148	1,006 New	1,006 $7,000
Q2 2020 Aug 10, 2020	SELL	$5.59 - $8.16 $1,956 - $2,856	-350 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$11.42 - $12.45 $3,997 - $4,357	350 New	350 $4,000

About Stone Harbor Emerging Markets Total Income Fund

Ticker EDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and ...

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