Kestra Advisory Services, LLC Stone Harbor Emerging Markets Total Income Fund Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$4.91 - $5.78 $303,762 - $357,585	-61,866 Reduced 25.8%	177,967 $932,000
Q2 2023 Aug 11, 2023	BUY	$4.53 - $5.69 $322,255 - $404,775	71,138 Added 42.17%	239,833 $1.24 Million
Q1 2023 May 12, 2023	BUY	$4.95 - $6.42 $298,910 - $387,678	60,386 Added 55.75%	168,695 $922,000
Q4 2022 Jan 31, 2023	SELL	$3.92 - $4.93 $75,534 - $94,996	-19,269 Reduced 15.1%	108,309 $528,000
Q3 2022 Nov 01, 2022	BUY	$4.4 - $5.65 $40,845 - $52,448	9,283 Added 7.85%	127,578 $526 Million
Q2 2022 Aug 12, 2022	BUY	$5.0 - $7.35 $159,415 - $234,340	31,883 Added 36.9%	118,295 $591,000
Q1 2022 Apr 26, 2022	BUY	$6.43 - $8.09 $265,996 - $334,667	41,368 Added 91.84%	86,412 $628,000
Q4 2021 Jan 20, 2022	SELL	$7.51 - $8.63 $151,927 - $174,584	-20,230 Reduced 30.99%	45,044 $353,000
Q3 2021 Oct 19, 2021	SELL	$8.32 - $9.68 $11,598 - $13,493	-1,394 Reduced 2.09%	65,274 $547,000
Q2 2021 Jul 28, 2021	BUY	$8.48 - $9.47 $46,232 - $51,630	5,452 Added 8.91%	66,668 $631,000
Q1 2021 May 10, 2021	SELL	$8.67 - $9.4 $222,186 - $240,893	-25,627 Reduced 29.51%	61,216 $555,000
Q4 2020 Jan 20, 2021	BUY	$6.96 - $9.56 $413,417 - $567,854	59,399 Added 216.44%	86,843 $789 Million
Q3 2020 Nov 12, 2020	BUY	$7.05 - $8.1 $193,480 - $222,296	27,444 New	27,444 $193 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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