Centaurus Financial, Inc. Stone Harbor Emerging Markets Total Income Fund Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$4.91 - $5.78 $9,785 - $11,519	-1,993 Reduced 4.7%	40,388 $212,000
Q2 2023 Aug 15, 2023	SELL	$4.53 - $5.69 $28,760 - $36,125	-6,349 Reduced 13.03%	42,381 $219,000
Q1 2023 May 17, 2023	SELL	$4.95 - $6.42 $19,671 - $25,513	-3,974 Reduced 7.54%	48,730 $267,000
Q4 2022 Feb 10, 2023	SELL	$3.92 - $4.93 $24,500 - $30,812	-6,250 Reduced 10.6%	52,704 $257,000
Q3 2022 Dec 05, 2022	SELL	$4.4 - $5.65 $506,290 - $650,122	-115,066 Reduced 66.12%	58,954 $243,000
Q2 2022 Aug 02, 2022	SELL	$5.0 - $7.35 $180,040 - $264,658	-36,008 Reduced 17.14%	174,020 $870,000
Q1 2022 May 13, 2022	SELL	$6.43 - $8.09 $140,219 - $176,418	-21,807 Reduced 9.41%	210,028 $1.53 Million
Q4 2021 Feb 01, 2022	SELL	$7.51 - $8.63 $168,411 - $193,527	-22,425 Reduced 8.82%	231,835 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$8.32 - $9.68 $98,675 - $114,804	-11,860 Reduced 4.46%	254,260 $2.13 Million
Q2 2021 Aug 10, 2021	SELL	$8.48 - $9.47 $151,283 - $168,944	-17,840 Reduced 6.28%	266,120 $2.52 Million
Q1 2021 Apr 30, 2021	SELL	$8.67 - $9.4 $67,695 - $73,395	-7,808 Reduced 2.68%	283,960 $2.58 Million
Q4 2020 Jan 25, 2021	SELL	$6.96 - $9.56 $14,428 - $19,817	-2,073 Reduced 0.71%	291,768 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$7.05 - $8.1 $91,974 - $105,672	-13,046 Reduced 4.25%	293,841 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$5.59 - $8.16 $36,133 - $52,746	-6,464 Reduced 2.06%	306,887 $2.35 Million
Q1 2020 Apr 21, 2020	BUY	$4.26 - $12.51 $219,850 - $645,616	51,608 Added 19.72%	313,351 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$11.42 - $12.45 $1.09 Million - $1.19 Million	95,858 Added 57.79%	261,743 $3.12 Million
Q3 2019 Nov 12, 2019	BUY	$11.37 - $13.09 $773,796 - $890,853	68,056 Added 69.57%	165,885 $1.93 Million
Q2 2019 Aug 15, 2019	BUY	$12.09 - $13.38 $1.18 Million - $1.31 Million	97,829 New	97,829 $1.25 Million

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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