Core Cap Advisors, LLC Stone Harbor Emerging Markets Total Income Fund Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Feb 10, 2023
SELL
$4.4 - $5.65 $4,620 - $5,932
-1,050 Reduced 7.56%
12,840 $56,000
Q2 2022

Aug 11, 2022
SELL
$5.0 - $7.35 $9,100 - $13,377
-1,820 Reduced 11.58%
13,890 $69,000
Q1 2022

Apr 29, 2022
BUY
$6.43 - $8.09 $52,886 - $66,540
8,225 Added 109.89%
15,710 $114,000
Q4 2021

Feb 10, 2022
BUY
$7.51 - $8.63 $56,212 - $64,595
7,485 New
7,485 $59,000

About Stone Harbor Emerging Markets Total Income Fund

EDI Quotes by TradingView
  • 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 ...
More about EDI
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