Mirae Asset Global Investments Co., Ltd. Stone Harbor Emerging Markets Income Fund Transaction History

Mirae Asset Global Investments Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$6.42 - $7.77 $375,634 - $454,622	-58,510 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.45 - $8.61 $432,301 - $499,612	-58,027 Reduced 49.79%	58,510 $436,000
Q2 2021 Aug 11, 2021	BUY	$8.0 - $8.91 $221,576 - $246,780	27,697 Added 31.18%	116,537 $995,000
Q1 2021 May 13, 2021	BUY	$7.94 - $8.92 $80,019 - $89,895	10,078 Added 12.8%	88,840 $748,000
Q4 2020 Feb 10, 2021	BUY	$6.24 - $8.5 $40,516 - $55,190	6,493 Added 8.98%	78,762 $636,000
Q3 2020 Nov 12, 2020	BUY	$6.28 - $7.47 $113,730 - $135,281	18,110 Added 33.44%	72,269 $468,000
Q2 2020 Aug 11, 2020	BUY	$5.65 - $8.06 $75,828 - $108,173	13,421 Added 32.94%	54,159 $382,000
Q1 2020 May 12, 2020	SELL	$4.92 - $14.24 $50,154 - $145,162	-10,194 Reduced 20.01%	40,738 $303,000
Q4 2019 Feb 12, 2020	SELL	$12.97 - $13.86 $111,931 - $119,611	-8,630 Reduced 14.49%	50,932 $702,000
Q3 2019 Nov 12, 2019	BUY	$12.8 - $14.43 $154,675 - $174,372	12,084 Added 25.45%	59,562 $781,000
Q2 2019 Aug 13, 2019	BUY	$12.58 - $14.0 $41,337 - $46,004	3,286 Added 7.44%	47,478 $665,000
Q1 2019 May 13, 2019	BUY	$11.11 - $13.69 $84,024 - $103,537	7,563 Added 20.65%	44,192 $576,000
Q4 2018 Feb 11, 2019	BUY	$10.48 - $13.29 $63,404 - $80,404	6,050 Added 19.78%	36,629 $408,000
Q3 2018 Nov 13, 2018	BUY	$12.62 - $14.35 $385,906 - $438,808	30,579 New	30,579 $398,000

2.57M

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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