Guggenheim Capital LLC Stone Harbor Emerging Markets Total Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$11.37 - $13.09 $492,116 - $566,561	-43,282 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.09 - $13.38 $469,273 - $519,344	-38,815 Reduced 47.28%	43,282 $551,000
Q1 2019 May 15, 2019	SELL	$10.65 - $13.29 $524,033 - $653,934	-49,205 Reduced 37.47%	82,097 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$10.07 - $12.7 $631,328 - $796,213	-62,694 Reduced 32.32%	131,302 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$11.76 - $13.64 $270,456 - $313,692	22,998 Added 13.45%	193,996 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$12.78 - $15.24 $488,566 - $582,609	-38,229 Reduced 18.27%	170,998 $2.21 Million
Q1 2018 May 15, 2018	BUY	$14.59 - $15.89 $83,615 - $91,065	5,731 Added 2.82%	209,227 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$14.59 - $16.39 $175,050 - $196,647	11,998 Added 6.27%	203,496 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$14.99 - $16.15 $2.87 Million - $3.09 Million	191,498	191,498 $3.09 Million

About Stone Harbor Emerging Markets Total Income Fund

Ticker EDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and ...

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