Cambridge Investment Research Advisors, Inc. Stone Harbor Emerging Markets Income Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$6.42 - $7.77 $87,581 - $105,998	-13,642 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$7.45 - $8.61 $38,784 - $44,823	-5,206 Reduced 27.62%	13,642 $101,000
Q2 2021 Aug 10, 2021	BUY	$8.0 - $8.91 $2,544 - $2,833	318 Added 1.72%	18,848 $160,000
Q1 2021 May 07, 2021	SELL	$7.94 - $8.92 $21,406 - $24,048	-2,696 Reduced 12.7%	18,530 $156,000
Q4 2020 Feb 04, 2021	BUY	$6.24 - $8.5 $5,591 - $7,616	896 Added 4.41%	21,226 $171,000

Q3 2020 Oct 29, 2020	BUY	$6.28 - $7.47 $4,107 - $4,885	654 Added 3.32%	20,330 $131,000
Q2 2020 Jul 27, 2020	BUY	$5.65 - $8.06 $4,429 - $6,319	784 Added 4.15%	19,676 $138,000
Q1 2020 May 08, 2020	SELL	$4.92 - $14.24 $654 - $1,893	-133 Reduced 0.7%	18,892 $140,000
Q4 2019 Feb 04, 2020	SELL	$12.97 - $13.86 $119,181 - $127,359	-9,189 Reduced 32.57%	19,025 $262,000
Q3 2019 Nov 06, 2019	SELL	$12.8 - $14.43 $22,220 - $25,050	-1,736 Reduced 5.8%	28,214 $369,000
Q2 2019 Aug 15, 2019	BUY	$12.58 - $14.0 $72,058 - $80,192	5,728 Added 23.65%	29,950 $0
Q1 2019 May 08, 2019	BUY	$11.11 - $13.69 $45,062 - $55,526	4,056 Added 20.11%	24,222 $0
Q4 2018 Feb 05, 2019	BUY	$10.48 - $13.29 $41,134 - $52,163	3,925 Added 24.17%	20,166 $224,000
Q3 2018 Nov 02, 2018	BUY	$12.62 - $14.35 $204,961 - $233,058	16,241 New	16,241 $0

Others Institutions Holding EDF

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

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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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