Concourse Financial Group Securities, Inc. Stone Harbor Emerging Markets Income Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$4.27 - $5.08 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$4.79 - $5.2 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$4.62 - $5.32 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$5.04 - $5.33 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$4.84 - $5.68 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$4.3 - $5.67 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$3.6 - $4.46 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$4.19 - $4.95 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$4.19 - $4.95 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$3.97 - $4.98 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$4.07 - $5.51 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$3.49 - $4.44 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$3.69 - $4.96 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$4.4 - $6.63 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$5.51 - $6.84 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$6.42 - $7.77 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$7.45 - $8.61 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$8.0 - $8.91 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$7.94 - $8.92 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$6.24 - $8.5 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$6.28 - $7.47 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$5.65 - $8.06 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$4.92 - $14.24 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$12.97 - $13.86 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$12.8 - $14.43 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$12.58 - $14.0 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$11.11 - $13.69 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$10.48 - $13.29 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$12.62 - $14.35 $0 - $0
0 New
0 $0

Others Institutions Holding EDF

# of Institutions
36
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About Stone Harbor Emerging Markets Income Fund

EDF Quotes by TradingView
  • 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...
More about EDF
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