Tower Research Capital LLC (Trc) Stone Harbor Emerging Markets Income Fund Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$5.51 - $6.84 $3,096 - $3,844	-562 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.42 - $7.77 $3,531 - $4,273	550 Added 4583.33%	562 $4,000
Q3 2021 Nov 15, 2021	BUY	$7.45 - $8.61 $89 - $103	12 New	12 $0
Q4 2020 Feb 16, 2021	SELL	$6.24 - $8.5 $3,744 - $5,100	-600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.28 - $7.47 $1,796 - $2,136	286 Added 91.08%	600 $4,000
Q2 2020 Aug 13, 2020	BUY	$5.65 - $8.06 $1,774 - $2,530	314 New	314 $2,000

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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