Janney Montgomery Scott LLC Stone Harbor Emerging Markets Total Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$4.91 - $5.78 $10,502 - $12,363	2,139 Added 4.66%	47,998 $252,000
Q2 2023 Jul 26, 2023	SELL	$4.53 - $5.69 $4,747 - $5,963	-1,048 Reduced 2.23%	45,859 $237,000
Q1 2023 Apr 28, 2023	SELL	$4.95 - $6.42 $6,806 - $8,827	-1,375 Reduced 2.85%	46,907 $257,000
Q4 2022 Feb 01, 2023	SELL	$3.92 - $4.93 $21,740 - $27,341	-5,546 Reduced 10.3%	48,282 $236,000
Q3 2022 Oct 25, 2022	BUY	$4.4 - $5.65 $202 - $259	46 Added 0.09%	53,828 $222,000
Q2 2022 Aug 03, 2022	SELL	$5.0 - $7.35 $183,860 - $270,274	-36,772 Reduced 40.61%	53,782 $279,000
Q1 2022 May 04, 2022	SELL	$6.43 - $8.09 $23,270 - $29,277	-3,619 Reduced 3.84%	90,554 $658,000
Q4 2021 Jan 27, 2022	SELL	$7.51 - $8.63 $17,693 - $20,332	-2,356 Reduced 2.44%	94,173 $739,000
Q3 2021 Oct 29, 2021	SELL	$8.32 - $9.68 $52,066 - $60,577	-6,258 Reduced 6.09%	96,529 $810,000
Q2 2021 Jul 26, 2021	BUY	$8.48 - $9.47 $2,730 - $3,049	322 Added 0.31%	102,787 $973,000
Q1 2021 Apr 27, 2021	BUY	$8.67 - $9.4 $53,121 - $57,593	6,127 Added 6.36%	102,465 $930,000
Q4 2020 Jan 25, 2021	SELL	$6.96 - $9.56 $23,928 - $32,867	-3,438 Reduced 3.45%	96,338 $878,000
Q3 2020 Nov 06, 2020	BUY	$7.05 - $8.1 $21,283 - $24,453	3,019 Added 3.12%	99,776 $703,000
Q2 2020 Jul 23, 2020	BUY	$5.59 - $8.16 $361,907 - $528,294	64,742 Added 202.22%	96,757 $739,000
Q1 2020 Apr 30, 2020	BUY	$4.26 - $12.51 $136,383 - $400,507	32,015 New	32,015 $207,000
Q2 2018 Jul 24, 2018	SELL	$12.78 - $15.24 $195,329 - $232,928	-15,284 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$14.59 - $15.89 $1,896 - $2,065	130 Added 0.86%	15,284 $227,000
Q4 2017 Feb 14, 2018	SELL	$14.59 - $16.39 $53,953 - $60,610	-3,698 Reduced 19.62%	15,154 $236,000
Q3 2017 Nov 15, 2017	BUY	$14.99 - $16.15 $282,591 - $304,459	18,852	18,852 $304,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.