Private Advisor Group, LLC Stone Harbor Emerging Markets Total Income Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$7.05 - $8.1 $42,300 - $48,600	-6,000 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.59 - $8.16 $33,540 - $48,960	6,000 New	6,000 $46,000
Q3 2018 Nov 01, 2018	SELL	$11.76 - $13.64 $639,485 - $741,715	-54,378 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$12.78 - $15.24 $322,695 - $384,810	25,250 Added 86.69%	54,378 $691,000
Q1 2018 May 09, 2018	BUY	$14.59 - $15.89 $184,621 - $201,072	12,654 Added 76.81%	29,128 $433,000
Q4 2017 Feb 07, 2018	SELL	$14.59 - $16.39 $401,166 - $450,659	-27,496 Reduced 62.53%	16,474 $261,000
Q3 2017 Nov 13, 2017	BUY	$14.99 - $16.15 $83,269 - $89,713	5,555 Added 14.46%	43,970 $713,000
Q2 2017 Aug 10, 2017	BUY	N/A	38,415	38,415 $587,000

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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