A detailed history of Ubs Group Ag transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 37,517 shares of EDF stock, worth $181,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,517
Previous 40,407 7.15%
Holding current value
$181,207
Previous $212,000 7.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.04 - $5.33 $14,565 - $15,403
-2,890 Reduced 7.15%
37,517 $196,000
Q2 2024

Aug 13, 2024

SELL
$4.84 - $5.68 $105,153 - $123,403
-21,726 Reduced 34.97%
40,407 $212,000
Q1 2024

May 13, 2024

BUY
$4.3 - $5.67 $30,121 - $39,718
7,005 Added 12.71%
62,133 $336,000
Q4 2023

Feb 09, 2024

BUY
$3.6 - $4.46 $82,450 - $102,147
22,903 Added 71.07%
55,128 $237,000
Q3 2023

Nov 09, 2023

BUY
$4.19 - $4.95 $15,716 - $18,567
3,751 Added 13.17%
32,225 $142,000
Q2 2023

Aug 11, 2023

BUY
$3.97 - $4.98 $21,394 - $26,837
5,389 Added 23.34%
28,474 $128,000
Q1 2023

May 12, 2023

SELL
$4.07 - $5.51 $6,687 - $9,052
-1,643 Reduced 6.64%
23,085 $105,000
Q4 2022

Feb 08, 2023

BUY
$3.49 - $4.44 $5,887 - $7,490
1,687 Added 7.32%
24,728 $102,000
Q3 2022

Nov 10, 2022

SELL
$3.69 - $4.96 $9,940 - $13,362
-2,694 Reduced 10.47%
23,041 $85,000
Q2 2022

Aug 10, 2022

SELL
$4.4 - $6.63 $41,052 - $61,857
-9,330 Reduced 26.61%
25,735 $114,000
Q1 2022

May 16, 2022

SELL
$5.51 - $6.84 $22,232 - $27,599
-4,035 Reduced 10.32%
35,065 $229,000
Q4 2021

Feb 14, 2022

SELL
$6.42 - $7.77 $1,964 - $2,377
-306 Reduced 0.78%
39,100 $260,000
Q3 2021

Nov 15, 2021

BUY
$7.45 - $8.61 $16,442 - $19,002
2,207 Added 5.93%
39,406 $293,000
Q2 2021

Aug 13, 2021

BUY
$8.0 - $8.91 $21,120 - $23,522
2,640 Added 7.64%
37,199 $318,000
Q1 2021

May 12, 2021

SELL
$7.94 - $8.92 $116,590 - $130,981
-14,684 Reduced 29.82%
34,559 $291,000
Q4 2020

Feb 11, 2021

BUY
$6.24 - $8.5 $21,078 - $28,713
3,378 Added 7.37%
49,243 $398,000
Q3 2020

Nov 12, 2020

BUY
$6.28 - $7.47 $29,679 - $35,303
4,726 Added 11.49%
45,865 $297,000
Q2 2020

Jul 31, 2020

BUY
$5.65 - $8.06 $3,395 - $4,844
601 Added 1.48%
41,139 $290,000
Q1 2020

May 01, 2020

SELL
$4.92 - $14.24 $35,945 - $104,037
-7,306 Reduced 15.27%
40,538 $301,000
Q4 2019

Feb 14, 2020

SELL
$12.97 - $13.86 $55,433 - $59,237
-4,274 Reduced 8.2%
47,844 $659,000
Q3 2019

Nov 14, 2019

BUY
$12.8 - $14.43 $20,390 - $22,986
1,593 Added 3.15%
52,118 $684,000
Q2 2019

Aug 14, 2019

BUY
$12.58 - $14.0 $32,330 - $35,980
2,570 Added 5.36%
50,525 $707,000
Q1 2019

May 14, 2019

BUY
$11.11 - $13.69 $27,786 - $34,238
2,501 Added 5.5%
47,955 $625,000
Q4 2018

Feb 14, 2019

SELL
$10.48 - $13.29 $92,789 - $117,669
-8,854 Reduced 16.3%
45,454 $507,000
Q3 2018

Nov 14, 2018

SELL
$12.62 - $14.35 $17,882 - $20,333
-1,417 Reduced 2.54%
54,308 $708,000
Q2 2018

Aug 14, 2018

SELL
$12.87 - $16.24 $6,911 - $8,720
-537 Reduced 0.95%
55,725 $734,000
Q1 2018

May 15, 2018

BUY
$15.49 - $16.89 $96,766 - $105,511
6,247 Added 12.49%
56,262 $896,000
Q4 2017

Feb 14, 2018

BUY
$14.74 - $17.22 $52,223 - $61,010
3,543 Added 7.62%
50,015 $796,000
Q3 2017

Nov 14, 2017

SELL
$16.05 - $17.28 $363,741 - $391,616
-22,663 Reduced 32.78%
46,472 $784,000
Q2 2017

Aug 14, 2017

BUY
N/A
13,953 Added 25.29%
69,135 $1.1 Million
Q1 2017

Nov 14, 2017

BUY
N/A
55,182
55,182 $873,000

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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