Rockefeller Capital Management L.P. Stone Harbor Emerging Markets Total Income Fund Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$5.0 - $7.35 $9,170 - $13,479	-1,834 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.51 - $8.63 $9,012 - $10,356	-1,200 Reduced 39.55%	1,834 $14,000
Q3 2021 Nov 12, 2021	BUY	$8.32 - $9.68 $1,605 - $1,868	193 Added 6.79%	3,034 $25,000
Q2 2021 Aug 10, 2021	BUY	$8.48 - $9.47 $7,157 - $7,992	844 Added 42.26%	2,841 $26,000
Q1 2021 May 11, 2021	BUY	$8.67 - $9.4 $6,909 - $7,491	797 Added 66.42%	1,997 $18,000
Q4 2020 Feb 12, 2021	BUY	$6.96 - $9.56 $8,352 - $11,472	1,200 New	1,200 $10,000

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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