Wagner Wealth Management, LLC Stone Harbor Emerging Markets Income Fund Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$4.4 - $6.63 $1,760 - $2,652	400 New	400 $2,000
Q1 2022 May 16, 2022	SELL	$5.51 - $6.84 $2,204 - $2,736	-400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.0 - $8.91 $800 - $891	-100 Reduced 20.0%	400 $3,000
Q1 2021 May 17, 2021	BUY	$7.94 - $8.92 $3,970 - $4,460	500 New	500 $4,000
Q4 2020 Feb 09, 2021	SELL	$6.24 - $8.5 $3,120 - $4,250	-500 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$14.74 - $17.22 $7,370 - $8,610	500	500 $8,000

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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