Cohen & Steers, Inc. Stone Harbor Emerging Markets Income Fund Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$12.8 - $14.43 $1.2 Million - $1.35 Million	-93,710 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.58 - $14.0 $89,318 - $99,400	-7,100 Reduced 7.04%	93,710 $1.31 Million
Q1 2018 May 14, 2018	SELL	$15.49 - $16.89 $54,741 - $59,689	-3,534 Reduced 3.39%	100,810 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $17.28 $1.67 Million - $1.8 Million	104,344	104,344 $1.76 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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