Morgan Stanley Stone Harbor Emerging Markets Total Income Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$4.91 - $5.78 $13,836 - $16,288	-2,818 Reduced 3.41%	79,856 $418,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $5.69 $76,960 - $96,667	-16,989 Reduced 17.05%	82,674 $427,000
Q1 2023 May 15, 2023	BUY	$4.95 - $6.42 $174,735 - $226,626	35,300 Added 54.85%	99,663 $545,000
Q4 2022 Feb 14, 2023	SELL	$3.92 - $4.93 $29,846 - $37,537	-7,614 Reduced 10.58%	64,363 $314,000
Q3 2022 Nov 14, 2022	SELL	$4.4 - $5.65 $14,792 - $18,995	-3,362 Reduced 4.46%	71,977 $297,000
Q2 2022 Oct 27, 2022	SELL	$5.0 - $7.35 $18,695 - $27,481	-3,739 Reduced 4.73%	75,339 $377,000
Q2 2022 Aug 15, 2022	SELL	$5.0 - $7.35 $18,695 - $27,481	-3,739 Reduced 4.73%	75,339 $377,000
Q1 2022 Oct 27, 2022	BUY	$6.43 - $8.09 $24,041 - $30,248	3,739 Added 4.96%	79,078 $575,000
Q1 2022 May 13, 2022	SELL	$6.43 - $8.09 $50,771 - $63,878	-7,896 Reduced 9.08%	79,078 $575,000
Q4 2021 Feb 14, 2022	BUY	$7.51 - $8.63 $25,691 - $29,523	3,421 Added 4.09%	86,974 $682,000
Q3 2021 Nov 15, 2021	BUY	$8.32 - $9.68 $695,160 - $808,793	83,553 New	83,553 $701,000

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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