Private Harbour Investment Management & Counsel, LLC Stone Harbor Emerging Markets Total Income Fund Transaction History

Private Harbour Investment Management & Counsel, LLC

  • $92.3 Million
  • Q3 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2018

Feb 06, 2019
SELL
$10.07 - $12.7 $177,483 - $223,837
-17,625 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$11.76 - $13.64 $2,940 - $3,410
-250 Reduced 1.4%
17,625 $218,000
Q2 2018

Aug 08, 2018
SELL
$12.78 - $15.24 $5,112 - $6,096
-400 Reduced 2.19%
17,875 $231,000
Q1 2018

May 04, 2018
SELL
$14.59 - $15.89 $45,229 - $49,259
-3,100 Reduced 14.5%
18,275 $272,000
Q4 2017

Feb 05, 2018
SELL
$14.59 - $16.39 $4,377 - $4,917
-300 Reduced 1.38%
21,375 $333,000
Q3 2017

Nov 06, 2017
SELL
$14.99 - $16.15 $1,873 - $2,018
-125 Reduced 0.57%
21,675 $350,000
Q2 2017

Aug 08, 2017
BUY
N/A
21,800
21,800 $332,000

About Stone Harbor Emerging Markets Total Income Fund

EDI Quotes by TradingView
  • 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 ...
More about EDI
Track This Portfolio

Track Private Harbour Investment Management & Counsel, LLC Portfolio

Follow Private Harbour Investment Management & Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email