Moors & Cabot, Inc. Stone Harbor Emerging Markets Total Income Fund Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$4.91 - $5.78 $13,502 - $15,895	-2,750 Reduced 3.96%	66,625 $349,000
Q2 2023 Aug 09, 2023	SELL	$4.53 - $5.69 $4,530 - $5,690	-1,000 Reduced 1.42%	69,375 $358,000
Q1 2023 May 04, 2023	BUY	$4.95 - $6.42 $98,381 - $127,597	19,875 Added 39.36%	70,375 $384,000
Q4 2022 Feb 09, 2023	BUY	$3.92 - $4.93 $86,926 - $109,322	22,175 Added 78.29%	50,500 $246,000
Q4 2022 Feb 06, 2023	SELL	$3.92 - $4.93 $50,779 - $63,863	-12,954 Reduced 31.38%	28,325 $138,000
Q3 2022 Nov 07, 2022	BUY	$4.4 - $5.65 $26,056 - $33,459	5,922 Added 16.75%	41,279 $170,000
Q2 2022 Aug 08, 2022	BUY	$5.0 - $7.35 $12,385 - $18,205	2,477 Added 7.53%	35,357 $177,000
Q1 2022 May 13, 2022	BUY	$6.43 - $8.09 $28,645 - $36,040	4,455 Added 15.67%	32,880 $239,000
Q4 2021 Feb 14, 2022	SELL	$7.51 - $8.63 $8,073 - $9,277	-1,075 Reduced 3.64%	28,425 $223,000
Q3 2021 Dec 08, 2021	BUY	$8.32 - $9.68 $37,440 - $43,560	4,500 Added 18.0%	29,500 $247,000
Q3 2021 Nov 05, 2021	SELL	$8.32 - $9.68 $41,184 - $47,916	-4,950 Reduced 16.53%	25,000 $25,000
Q2 2021 Aug 10, 2021	BUY	$8.48 - $9.47 $6,784 - $7,576	800 Added 2.74%	29,950 $284,000
Q1 2021 May 12, 2021	SELL	$8.67 - $9.4 $21,675 - $23,500	-2,500 Reduced 7.9%	29,150 $269,000
Q4 2020 Feb 11, 2021	BUY	$6.96 - $9.56 $10,440 - $14,340	1,500 Added 4.98%	31,650 $293,000
Q3 2020 Nov 09, 2020	BUY	$7.05 - $8.1 $7,050 - $8,100	1,000 Added 3.43%	30,150 $213,000
Q2 2020 Aug 13, 2020	BUY	$5.59 - $8.16 $26,412 - $38,556	4,725 Added 19.34%	29,150 $225,000
Q1 2020 May 12, 2020	BUY	$4.26 - $12.51 $104,050 - $305,556	24,425 New	24,425 $156,000

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 ...

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