Weiss Asset Management LP Stone Harbor Emerging Markets Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$5.51 - $6.84 $181,499 - $225,309	-32,940 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.42 - $7.77 $211,474 - $255,943	32,940 New	32,940 $219,000
Q1 2019 May 15, 2019	SELL	$11.11 - $13.69 $145,174 - $178,887	-13,067 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.48 - $13.29 $136,942 - $173,660	13,067 New	13,067 $146,000
Q1 2018 May 15, 2018	SELL	$15.49 - $16.89 $282,336 - $307,854	-18,227 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.74 - $17.22 $268,665 - $313,868	18,227	18,227 $290,000

Others Institutions Holding EDF

# of Institutions

32

Shares Held

2.66M

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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