Guggenheim Capital LLC Stone Harbor Emerging Markets Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$4.07 - $5.51 $87,757 - $118,806	-21,562 Reduced 24.83%	65,271 $298,000
Q4 2022 Feb 14, 2023	SELL	$3.51 - $4.44 $198,135 - $250,633	-56,449 Reduced 39.4%	86,833 $361,000
Q3 2022 Nov 14, 2022	SELL	$4.03 - $4.96 $232,011 - $285,552	-57,571 Reduced 28.66%	143,282 $529,000
Q2 2022 Aug 15, 2022	BUY	$4.4 - $6.63 $95,700 - $144,202	21,750 Added 12.14%	200,853 $884,000
Q1 2022 May 16, 2022	BUY	$5.51 - $6.84 $6,325 - $7,852	1,148 Added 0.65%	179,103 $1.17 Million

Q4 2021 Feb 14, 2022	BUY	$6.42 - $7.77 $242,425 - $293,402	37,761 Added 26.93%	177,955 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$7.45 - $8.61 $440,198 - $508,739	59,087 Added 72.85%	140,194 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$8.0 - $8.91 $254,560 - $283,516	31,820 Added 64.56%	81,107 $693,000
Q1 2021 May 13, 2021	BUY	$7.94 - $8.92 $160,769 - $180,612	20,248 Added 69.73%	49,287 $415,000
Q4 2020 Feb 16, 2021	BUY	$6.24 - $8.5 $181,203 - $246,831	29,039 New	29,039 $235,000

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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