Townsquare Capital LLC Stone Harbor Emerging Markets Income Fund Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$4.4 - $6.63 $2,974 - $4,481	676 Added 5.38%	13,246 $58,000
Q4 2021 Feb 11, 2022	SELL	$6.42 - $7.77 $2,799 - $3,387	-436 Reduced 3.35%	12,570 $84,000
Q3 2021 Nov 15, 2021	SELL	$7.45 - $8.61 $81 - $94	-11 Reduced 0.08%	13,006 $97,000
Q1 2021 May 17, 2021	SELL	$7.94 - $8.92 $7,217 - $8,108	-909 Reduced 6.53%	13,017 $110,000
Q4 2020 Feb 16, 2021	SELL	$6.24 - $8.5 $5,054 - $6,885	-810 Reduced 5.5%	13,926 $113,000

Q3 2020 Dec 01, 2020	BUY	$6.28 - $7.47 $92,542 - $110,077	14,736 New	14,736 $94,000

Others Institutions Holding EDF

# of Institutions

34

Shares Held

2.47M

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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