National Asset Management, Inc. Stone Harbor Emerging Markets Income Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$4.07 - $5.51 $6,105 - $8,265	-1,500 Reduced 10.05%	13,423 $61,000
Q4 2022 Feb 21, 2023	BUY	$3.49 - $4.44 $5,231 - $6,655	1,499 Added 11.17%	14,923 $62,000
Q1 2022 May 02, 2022	SELL	$5.51 - $6.84 $121,109 - $150,343	-21,980 Reduced 62.08%	13,424 $88,000
Q4 2021 Jan 28, 2022	BUY	$6.42 - $7.77 $121,980 - $147,630	19,000 Added 115.83%	35,404 $236,000
Q3 2021 Nov 16, 2021	BUY	$7.45 - $8.61 $7,450 - $8,610	1,000 Added 6.49%	16,404 $123,000
Q2 2021 Aug 10, 2021	SELL	$8.0 - $8.91 $36,000 - $40,095	-4,500 Reduced 22.61%	15,404 $132,000
Q1 2021 May 13, 2021	BUY	$7.94 - $8.92 $76,652 - $86,113	9,654 Added 94.19%	19,904 $168,000
Q1 2020 May 06, 2020	SELL	$4.92 - $14.24 $17,712 - $51,264	-3,600 Reduced 25.99%	10,250 $77,000
Q4 2019 Feb 10, 2020	BUY	$12.97 - $13.86 $33,722 - $36,036	2,600 Added 23.11%	13,850 $191,000
Q2 2019 Aug 05, 2019	SELL	$12.58 - $14.0 $12,580 - $14,000	-1,000 Reduced 8.16%	11,250 $158,000
Q1 2019 May 08, 2019	BUY	$11.11 - $13.69 $11,110 - $13,690	1,000 Added 8.89%	12,250 $160,000
Q4 2018 Feb 08, 2019	BUY	$10.48 - $13.29 $10,480 - $13,290	1,000 Added 9.76%	11,250 $126,000
Q3 2018 Nov 08, 2018	BUY	$12.62 - $14.35 $129,354 - $147,087	10,250 New	10,250 $134,000

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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