A detailed history of Creative Financial Designs Inc transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Creative Financial Designs Inc holds 12,229 shares of EDF stock, worth $59,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,229
Previous 12,126 0.85%
Holding current value
$59,188
Previous $63,000 1.59%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$5.04 - $5.33 $519 - $548
103 Added 0.85%
12,229 $64,000
Q2 2024

Aug 06, 2024

BUY
$4.84 - $5.68 $348 - $408
72 Added 0.6%
12,126 $63,000
Q1 2024

May 01, 2024

SELL
$4.3 - $5.67 $4,067 - $5,363
-946 Reduced 7.28%
12,054 $65,000
Q2 2023

Jul 26, 2023

BUY
$3.97 - $4.98 $9,528 - $11,952
2,400 Added 22.64%
13,000 $58,000
Q1 2023

Apr 25, 2023

BUY
$4.07 - $5.51 $42,735 - $57,855
10,500 Added 10500.0%
10,600 $48,000
Q4 2022

Feb 01, 2023

BUY
$3.49 - $4.44 $349 - $444
100 New
100 $0

Others Institutions Holding EDF

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...
More about EDF
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