Israel Englander Stone Harbor Emerging Markets Income Fund Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$5.51 - $6.84 $190,723 - $236,759	-34,614 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.42 - $7.77 $222,221 - $268,950	34,614 New	34,614 $231,000
Q4 2020 Feb 16, 2021	SELL	$6.24 - $8.5 $91,515 - $124,661	-14,666 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.28 - $7.47 $92,102 - $109,555	14,666 New	14,666 $95,000
Q1 2018 May 15, 2018	SELL	$15.49 - $16.89 $273,150 - $297,838	-17,634 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.74 - $17.22 $259,925 - $303,657	17,634	17,634 $281,000

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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