Bison Wealth, LLC Stone Harbor Emerging Markets Income Fund Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$5.65 - $8.06 $69,472 - $99,105	-12,296 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$4.92 - $14.24 $114,089 - $330,211	-23,189 Reduced 65.35%	12,296 $91,000
Q4 2019 Feb 05, 2020	SELL	$12.97 - $13.86 $5,810 - $6,209	-448 Reduced 1.25%	35,485 $489,000
Q3 2019 Nov 04, 2019	BUY	$12.8 - $14.43 $5,734 - $6,464	448 Added 1.26%	35,933 $471,000
Q2 2019 Aug 05, 2019	SELL	$12.58 - $14.0 $20,492 - $22,806	-1,629 Reduced 4.39%	35,485 $497,000
Q1 2019 May 09, 2019	SELL	$11.11 - $13.69 $9,610 - $11,841	-865 Reduced 2.28%	37,114 $484,000
Q4 2018 Feb 08, 2019	SELL	$10.48 - $13.29 $76,881 - $97,495	-7,336 Reduced 16.19%	37,979 $423,000
Q3 2018 Nov 09, 2018	SELL	$12.62 - $14.35 $8,001 - $9,097	-634 Reduced 1.38%	45,315 $590,000
Q2 2018 Aug 09, 2018	SELL	$12.87 - $16.24 $17,966 - $22,671	-1,396 Reduced 2.95%	45,949 $605,000
Q1 2018 May 08, 2018	SELL	$15.49 - $16.89 $36,974 - $40,316	-2,387 Reduced 4.8%	47,345 $754,000
Q4 2017 Jan 29, 2018	SELL	$14.74 - $17.22 $126,528 - $147,816	-8,584 Reduced 14.72%	49,732 $791,000
Q3 2017 Oct 27, 2017	BUY	$16.05 - $17.28 $935,971 - $1.01 Million	58,316	58,316 $984,000

Others Institutions Holding EDF

# of Institutions

32

Shares Held

2.66M

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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