Janney Montgomery Scott LLC Stone Harbor Emerging Markets Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$4.3 - $5.67 $27,502 - $36,265	-6,396 Reduced 11.06%	51,442 $278,000
Q4 2023 Feb 07, 2024	BUY	$3.6 - $4.46 $208,216 - $257,957	57,838 New	57,838 $249,000
Q4 2018 Feb 01, 2019	SELL	$10.48 - $13.29 $106,948 - $135,624	-10,205 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$12.62 - $14.35 $95,785 - $108,916	-7,590 Reduced 42.65%	10,205 $133,000
Q1 2018 Apr 19, 2018	SELL	$15.49 - $16.89 $33,071 - $36,060	-2,135 Reduced 10.71%	17,795 $283,000
Q4 2017 Feb 14, 2018	BUY	$14.74 - $17.22 $16,214 - $18,942	1,100 Added 5.84%	19,930 $317,000
Q3 2017 Nov 15, 2017	BUY	$16.05 - $17.28 $302,221 - $325,382	18,830	18,830 $318,000

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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