Weiss Asset Management LP Stone Harbor Emerging Markets Total Income Fund Transaction History

Weiss Asset Management LP

  • $1.69 Billion
  • Q2 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
$11.42 - $12.45 $121,897 - $132,891
-10,674 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$11.37 - $13.09 $121,363 - $139,722
10,674 New
10,674 $124,000
Q1 2019

May 15, 2019
SELL
$10.65 - $13.29 $157,875 - $197,010
-14,824 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$10.07 - $12.7 $149,277 - $188,264
14,824 New
14,824 $162,000

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
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