Ameriprise Financial Inc Stone Harbor Emerging Markets Income Fund Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$8.0 - $8.91 $83,648 - $93,162	-10,456 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.94 - $8.92 $178,046 - $200,022	-22,424 Reduced 68.2%	10,456 $88,000
Q4 2020 Feb 12, 2021	SELL	$6.24 - $8.5 $35,430 - $48,263	-5,678 Reduced 14.73%	32,880 $266,000
Q3 2020 Nov 16, 2020	SELL	$6.28 - $7.47 $6,568 - $7,813	-1,046 Reduced 2.64%	38,558 $250,000
Q2 2020 Aug 14, 2020	SELL	$5.65 - $8.06 $45,030 - $64,238	-7,970 Reduced 16.75%	39,604 $279,000

Q1 2020 May 15, 2020	SELL	$4.92 - $14.24 $94,690 - $274,063	-19,246 Reduced 28.8%	47,574 $353,000
Q4 2019 Feb 14, 2020	SELL	$12.97 - $13.86 $1.25 Million - $1.34 Million	-96,437 Reduced 59.07%	66,820 $921,000
Q3 2019 Nov 14, 2019	SELL	$12.8 - $14.43 $38,195 - $43,059	-2,984 Reduced 1.79%	163,257 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$12.58 - $14.0 $127,498 - $141,890	10,135 Added 6.49%	166,241 $2.33 Million
Q1 2019 May 15, 2019	BUY	$11.11 - $13.69 $191,236 - $235,645	17,213 Added 12.39%	156,106 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$10.48 - $13.29 $320,195 - $406,049	30,553 Added 28.2%	138,893 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$12.62 - $14.35 $263,530 - $299,656	20,882 Added 23.88%	108,340 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$12.87 - $16.24 $148,970 - $187,977	11,575 Added 15.25%	87,458 $1.15 Million
Q1 2018 May 15, 2018	BUY	$15.49 - $16.89 $45,850 - $49,994	2,960 Added 4.06%	75,883 $1.21 Million
Q4 2017 Feb 12, 2018	BUY	$14.74 - $17.22 $28,831 - $33,682	1,956 Added 2.76%	72,923 $1.16 Million
Q3 2017 Nov 07, 2017	BUY	$16.05 - $17.28 $1.14 Million - $1.23 Million	70,967	70,967 $1.2 Million

Others Institutions Holding EDF

# of Institutions

34

Shares Held

2.47M

Call Options Held

0

Put Options Held

0

About Stone Harbor Emerging Markets Income Fund

Ticker EDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, conve...

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