Advisors Asset Management, Inc. Stone Harbor Emerging Markets Total Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 15, 2018	SELL	$11.76 - $13.64 $134,028 - $155,455	-11,397 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$12.78 - $15.24 $145,155 - $173,095	11,358 Added 29123.08%	11,397 $147,000
Q2 2018 Aug 15, 2018	SELL	$12.78 - $15.24 $2.18 Million - $2.6 Million	-170,723 Reduced 99.98%	39 $147,000
Q1 2018 May 15, 2018	SELL	$14.59 - $15.89 $168,660 - $183,688	-11,560 Reduced 6.34%	170,762 $2.62 Million
Q4 2017 Feb 13, 2018	SELL	$14.59 - $16.39 $4.2 Million - $4.71 Million	-287,606 Reduced 61.2%	182,322 $2.84 Million
Q3 2017 Nov 07, 2017	BUY	$14.99 - $16.15 $7.04 Million - $7.59 Million	469,928	469,928 $7.59 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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