New Edge Advisors, LLC Stone Harbor Emerging Markets Total Income Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$4.91 - $5.78 $90,344 - $106,352	-18,400 Reduced 13.22%	120,761 $632,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $5.69 $14,949 - $18,777	-3,300 Reduced 2.32%	139,161 $719,000
Q1 2023 May 12, 2023	SELL	$4.95 - $6.42 $50,539 - $65,548	-10,210 Reduced 6.69%	142,461 $779,000
Q4 2022 Feb 14, 2023	SELL	$3.92 - $4.93 $79,920 - $100,512	-20,388 Reduced 11.78%	152,671 $745,000
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.65 $13,679 - $17,565	3,109 Added 1.83%	173,059 $713,000
Q2 2022 Aug 09, 2022	BUY	$5.0 - $7.35 $82,750 - $121,642	16,550 Added 10.79%	169,950 $849,000
Q1 2022 May 13, 2022	SELL	$6.43 - $8.09 $12,217 - $15,371	-1,900 Reduced 1.22%	153,400 $1.12 Million
Q4 2021 Feb 17, 2022	BUY	$7.51 - $8.63 $1.17 Million - $1.34 Million	155,300 New	155,300 $1.22 Million

About Stone Harbor Emerging Markets Total Income Fund

Ticker EDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and ...

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