First Trust Advisors LP Stone Harbor Emerging Markets Total Income Fund Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 25, 2018	SELL	$11.76 - $13.64 $682,397 - $791,488	-58,027 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$12.78 - $15.24 $994,015 - $1.19 Million	-77,779 Reduced 57.27%	58,027 $749,000
Q1 2018 Apr 23, 2018	BUY	$14.59 - $15.89 $51,677 - $56,282	3,542 Added 2.68%	135,806 $2.02 Million
Q4 2017 Feb 08, 2018	BUY	$14.59 - $16.39 $4,785 - $5,375	328 Added 0.25%	132,264 $2.06 Million
Q3 2017 Oct 24, 2017	BUY	$14.99 - $16.15 $1.98 Million - $2.13 Million	131,936	131,936 $2.13 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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