A detailed history of Royal Bank Of Canada transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 18,442 shares of EDF stock, worth $91,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,442
Previous 14,942 23.42%
Holding current value
$91,656
Previous $78,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.04 - $5.33 $17,640 - $18,655
3,500 Added 23.42%
18,442 $96,000
Q2 2024

Aug 14, 2024

SELL
$4.84 - $5.68 $5,023 - $5,895
-1,038 Reduced 6.5%
14,942 $78,000
Q1 2024

Nov 05, 2024

BUY
$4.3 - $5.67 $4,463 - $5,885
1,038 Added 6.95%
15,980 $86,000
Q1 2024

May 15, 2024

SELL
$4.3 - $5.67 $45,631 - $60,170
-10,612 Reduced 39.91%
15,980 $86,000
Q4 2023

Feb 14, 2024

BUY
$3.6 - $4.46 $77,875 - $96,478
21,632 Added 436.13%
26,592 $114,000
Q2 2023

Aug 14, 2023

BUY
$3.97 - $4.98 $10,262 - $12,873
2,585 Added 108.84%
4,960 $22,000
Q2 2022

Aug 15, 2022

SELL
$4.4 - $6.63 $440 - $663
-100 Reduced 4.04%
2,375 $10,000
Q2 2021

Aug 16, 2021

BUY
$8.0 - $8.91 $19,800 - $22,052
2,475 New
2,475 $21,000

Others Institutions Holding EDF

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...
More about EDF
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