Royal Bank Of Canada Stone Harbor Emerging Markets Total Income Fund Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.91 - $5.78 $13,148 - $15,478	2,678 Added 9.08%	32,174 $168,000
Q2 2023 Aug 14, 2023	BUY	$4.53 - $5.69 $1,359 - $1,707	300 Added 1.03%	29,496 $152,000
Q1 2023 May 15, 2023	BUY	$4.95 - $6.42 $8,731 - $11,324	1,764 Added 6.43%	29,196 $159,000
Q4 2022 Feb 14, 2023	BUY	$3.92 - $4.93 $9,066 - $11,403	2,313 Added 9.21%	27,432 $133,000
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.65 $9,834 - $12,627	2,235 Added 9.77%	25,119 $103,000
Q2 2022 Aug 15, 2022	BUY	$5.0 - $7.35 $310 - $455	62 Added 0.27%	22,884 $114,000
Q1 2022 May 16, 2022	BUY	$6.43 - $8.09 $7,047 - $8,866	1,096 Added 5.04%	22,822 $166,000
Q4 2021 Feb 14, 2022	SELL	$7.51 - $8.63 $209,401 - $240,630	-27,883 Reduced 56.21%	21,726 $171,000
Q3 2021 Nov 15, 2021	SELL	$8.32 - $9.68 $567,665 - $660,456	-68,229 Reduced 57.9%	49,609 $416,000
Q2 2021 Aug 16, 2021	BUY	$8.48 - $9.47 $999,266 - $1.12 Million	117,838 New	117,838 $1.12 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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