Signet Financial Management, LLC Stone Harbor Emerging Markets Income Fund Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 18, 2020	BUY	$5.65 - $8.06 $1,367 - $1,950	242 Added 1.21%	20,242 $148,000
Q1 2020 May 20, 2020	SELL	$4.92 - $14.24 $8,211 - $23,766	-1,669 Reduced 7.7%	20,000 $124,000
Q4 2019 Jan 23, 2020	BUY	$12.97 - $13.86 $7,794 - $8,329	601 Added 2.85%	21,669 $299,000
Q3 2019 Nov 14, 2019	BUY	$12.8 - $14.43 $11,072 - $12,481	865 Added 4.28%	21,068 $282,000
Q2 2019 Aug 13, 2019	BUY	$12.58 - $14.0 $9,736 - $10,836	774 Added 3.98%	20,203 $285,000
Q1 2019 May 15, 2019	BUY	$11.11 - $13.69 $11,343 - $13,977	1,021 Added 5.55%	19,429 $261,000
Q4 2018 Feb 14, 2019	SELL	$10.48 - $13.29 $66,464 - $84,285	-6,342 Reduced 25.62%	18,408 $205,000
Q3 2018 Nov 14, 2018	BUY	$12.62 - $14.35 $12,203 - $13,876	967 Added 4.07%	24,750 $322,000
Q2 2018 Aug 10, 2018	BUY	$12.87 - $16.24 $11,467 - $14,469	891 Added 3.89%	23,783 $313,000
Q1 2018 May 15, 2018	BUY	$15.49 - $16.89 $11,493 - $12,532	742 Added 3.35%	22,892 $364,000
Q4 2017 Feb 13, 2018	BUY	$14.74 - $17.22 $4,451 - $5,200	302 Added 1.38%	22,150 $352,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $17.28 $350,660 - $377,533	21,848	21,848 $369,000

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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