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

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$11.42 - $12.45 $63,986 - $69,757	-5,603 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$11.37 - $13.09 $2,137 - $2,460	188 Added 3.47%	5,603 $651,000
Q2 2019 Jul 17, 2019	BUY	$12.09 - $13.38 $2,152 - $2,381	178 Added 3.4%	5,415 $69,000
Q1 2019 Apr 09, 2019	BUY	$10.65 - $13.29 $1,853 - $2,312	174 Added 3.44%	5,237 $67,000
Q4 2018 Feb 06, 2019	BUY	$10.07 - $12.7 $1,973 - $2,489	196 Added 4.03%	5,063 $55,000
Q3 2018 Oct 18, 2018	BUY	$11.76 - $13.64 $1,881 - $2,182	160 Added 3.4%	4,867 $60,000
Q2 2018 Aug 07, 2018	BUY	$12.78 - $15.24 $60,155 - $71,734	4,707 New	4,707 $62,000

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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