Envestnet Asset Management Inc Stone Harbor Emerging Markets Income Fund Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$3.6 - $4.46 $59,810 - $74,098	16,614 New	16,614 $71,000
Q3 2021 Oct 07, 2021	SELL	$7.45 - $8.61 $83,074 - $96,010	-11,151 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$8.0 - $8.91 $89,208 - $99,355	11,151 New	11,151 $95,000
Q3 2019 Oct 17, 2019	SELL	$12.8 - $14.43 $190,297 - $214,530	-14,867 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$11.11 - $13.69 $39,084 - $48,161	3,518 Added 31.0%	14,867 $194,000
Q4 2018 Feb 13, 2019	BUY	$10.48 - $13.29 $118,937 - $150,828	11,349 New	11,349 $127,000

Others Institutions Holding EDF

# of Institutions

31

Shares Held

2.57M

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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