Quad Cities Investment Group, LLC Stone Harbor Emerging Markets Income Fund Transaction History

Quad Cities Investment Group, LLC

$178 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$12.97 - $13.86 $16,056 - $17,158	-1,238 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.8 - $14.43 $422 - $476	33 Added 2.74%	1,238 $162,000
Q2 2019 Jul 17, 2019	BUY	$12.58 - $14.0 $389 - $434	31 Added 2.64%	1,205 $17,000
Q1 2019 Apr 09, 2019	BUY	$11.11 - $13.69 $344 - $424	31 Added 2.71%	1,174 $16,000
Q4 2018 Feb 06, 2019	BUY	$10.48 - $13.29 $356 - $451	34 Added 3.07%	1,143 $12,000
Q3 2018 Oct 18, 2018	SELL	$12.62 - $14.35 $6,272 - $7,131	-497 Reduced 30.95%	1,109 $15,000
Q2 2018 Aug 07, 2018	BUY	$12.87 - $16.24 $20,669 - $26,081	1,606 New	1,606 $22,000

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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