Jane Street Group, LLC Stone Harbor Emerging Markets Income Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$6.42 - $7.77 $229,547 - $277,816	-35,755 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$7.45 - $8.61 $266,374 - $307,850	35,755 New	35,755 $266,000
Q2 2021 Aug 16, 2021	SELL	$8.0 - $8.91 $97,872 - $109,004	-12,234 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$7.94 - $8.92 $97,137 - $109,127	12,234 New	12,234 $103,000

Others Institutions Holding EDF

# of Institutions

32

Shares Held

2.66M

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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