A detailed history of Morgan Stanley transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Morgan Stanley holds 826,057 shares of EDF stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
826,057
Previous 620,710 33.08%
Holding current value
$4.38 Million
Previous $2.68 Million 67.03%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$4.3 - $5.67 $882,992 - $1.16 Million
205,347 Added 33.08%
826,057 $4.47 Million
Q4 2023

Feb 13, 2024

SELL
$3.6 - $4.46 $1.91 Million - $2.36 Million
-529,560 Reduced 46.04%
620,710 $2.68 Million
Q3 2023

Nov 15, 2023

SELL
$4.19 - $4.95 $46,090 - $54,450
-11,000 Reduced 0.95%
1,150,270 $5.08 Million
Q2 2023

Aug 14, 2023

BUY
$3.97 - $4.98 $50,125 - $62,877
12,626 Added 1.1%
1,161,270 $5.24 Million
Q1 2023

May 15, 2023

BUY
$4.07 - $5.51 $54,253 - $73,448
13,330 Added 1.17%
1,148,644 $5.25 Million
Q4 2022

Feb 14, 2023

BUY
$3.51 - $4.44 $337,616 - $427,070
96,187 Added 9.26%
1,135,314 $4.72 Million
Q3 2022

Nov 14, 2022

BUY
$4.03 - $4.96 $313,872 - $386,304
77,884 Added 8.1%
1,039,127 $3.84 Million
Q2 2022

Oct 27, 2022

BUY
$4.4 - $6.63 $45,504 - $68,567
10,342 Added 1.09%
961,243 $4.23 Million
Q2 2022

Aug 15, 2022

BUY
$4.4 - $6.63 $45,504 - $68,567
10,342 Added 1.09%
961,243 $4.23 Million
Q1 2022

Oct 27, 2022

SELL
$5.51 - $6.84 $56,984 - $70,739
-10,342 Reduced 1.08%
950,901 $6.21 Million
Q1 2022

May 13, 2022

BUY
$5.51 - $6.84 $815,601 - $1.01 Million
148,022 Added 18.44%
950,901 $6.21 Million
Q4 2021

Feb 14, 2022

BUY
$6.42 - $7.77 $3.74 Million - $4.53 Million
582,959 Added 265.08%
802,879 $5.35 Million
Q3 2021

Nov 15, 2021

BUY
$7.45 - $8.61 $1.64 Million - $1.89 Million
219,920 New
219,920 $1.64 Million

Others Institutions Holding EDF

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...
More about EDF
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