A detailed history of Bank Of America Corp transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 6,713 shares of EDF stock, worth $32,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,713
Previous 4,983 34.72%
Holding current value
$32,558
Previous $26,000 34.62%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.04 - $5.33 $8,719 - $9,220
1,730 Added 34.72%
6,713 $35,000
Q4 2023

Feb 14, 2024

BUY
$3.6 - $4.46 $5,284 - $6,547
1,468 Added 41.76%
4,983 $21,000
Q2 2023

Aug 14, 2023

BUY
$3.97 - $4.98 $3,970 - $4,980
1,000 Added 39.76%
3,515 $15,000
Q1 2023

May 12, 2023

BUY
$4.07 - $5.51 $10,236 - $13,857
2,515 New
2,515 $11,000
Q3 2022

Nov 14, 2022

SELL
$3.69 - $4.96 $5,904 - $7,936
-1,600 Reduced 4.0%
38,375 $142,000
Q2 2022

Aug 12, 2022

SELL
$4.4 - $6.63 $101,208 - $152,503
-23,002 Reduced 36.52%
39,975 $175,000
Q1 2022

May 16, 2022

BUY
$5.51 - $6.84 $26,596 - $33,016
4,827 Added 8.3%
62,977 $411,000
Q4 2021

Feb 08, 2022

SELL
$6.42 - $7.77 $42,128 - $50,986
-6,562 Reduced 10.14%
58,150 $387,000
Q3 2021

Nov 15, 2021

BUY
$7.45 - $8.61 $15,019 - $17,357
2,016 Added 3.22%
64,712 $482,000
Q2 2021

Sep 13, 2021

BUY
$8.0 - $8.91 $501,568 - $558,621
62,696 New
62,696 $535,000

Others Institutions Holding EDF

About Stone Harbor Emerging Markets Income Fund


  • Ticker EDF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, conve...
More about EDF
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