Bank Of America Corp Stone Harbor Emerging Markets Total Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$4.95 - $6.42 $7,816 - $10,137	1,579 Added 281.46%	2,140 $11,000
Q4 2022 Feb 10, 2023	SELL	$3.92 - $4.93 $150,065 - $188,730	-38,282 Reduced 98.56%	561 $2,000
Q3 2022 Nov 14, 2022	SELL	$4.4 - $5.65 $325,261 - $417,664	-73,923 Reduced 65.55%	38,843 $160,000
Q2 2022 Aug 12, 2022	SELL	$5.0 - $7.35 $105,865 - $155,621	-21,173 Reduced 15.81%	112,766 $563,000
Q1 2022 May 16, 2022	BUY	$6.43 - $8.09 $445,489 - $560,499	69,283 Added 107.16%	133,939 $974,000
Q4 2021 Feb 08, 2022	BUY	$7.51 - $8.63 $221,086 - $254,058	29,439 Added 83.59%	64,656 $508,000
Q3 2021 Nov 15, 2021	SELL	$8.32 - $9.68 $15,575 - $18,120	-1,872 Reduced 5.05%	35,217 $295,000
Q2 2021 Sep 13, 2021	BUY	$8.48 - $9.47 $314,514 - $351,232	37,089 New	37,089 $351,000

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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