Wells Fargo & Company Stone Harbor Emerging Markets Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$5.04 - $5.33 $10 - $10	-2 Closed	0 $0
Q2 2024 Aug 13, 2024	SELL	$4.84 - $5.68 $107,820 - $126,533	-22,277 Reduced 99.99%	2 $0
Q1 2024 May 10, 2024	BUY	$4.3 - $5.67 $89,844 - $118,468	20,894 Added 1508.59%	22,279 $120,000
Q4 2023 Feb 09, 2024	SELL	$3.6 - $4.46 $13,604 - $16,854	-3,779 Reduced 73.18%	1,385 $5,000
Q3 2023 Nov 13, 2023	BUY	$4.19 - $4.95 $12,859 - $15,191	3,069 Added 146.49%	5,164 $22,000
Q2 2023 Aug 15, 2023	BUY	$3.97 - $4.98 $1,985 - $2,490	500 Added 31.35%	2,095 $9,000
Q1 2023 May 12, 2023	BUY	$4.07 - $5.51 $2,853 - $3,862	701 Added 78.41%	1,595 $7,000
Q4 2022 Feb 13, 2023	SELL	$3.49 - $4.44 $3 - $4	-1 Reduced 0.11%	894 $3,000
Q2 2022 Aug 12, 2022	BUY	$4.4 - $6.63 $52 - $79	12 Added 1.36%	895 $4,000
Q1 2022 May 16, 2022	BUY	$5.51 - $6.84 $2,264 - $2,811	411 Added 87.08%	883 $6,000
Q4 2021 Feb 14, 2022	SELL	$6.42 - $7.77 $15,048 - $18,212	-2,344 Reduced 83.24%	472 $3,000
Q3 2021 Nov 15, 2021	BUY	$7.45 - $8.61 $439 - $507	59 Added 2.14%	2,816 $21,000
Q2 2021 Aug 16, 2021	SELL	$8.0 - $8.91 $6,024 - $6,709	-753 Reduced 21.45%	2,757 $24,000
Q1 2021 May 13, 2021	SELL	$7.94 - $8.92 $1,794 - $2,015	-226 Reduced 6.05%	3,510 $30,000
Q4 2020 Feb 09, 2021	BUY	$6.24 - $8.5 $449 - $612	72 Added 1.97%	3,736 $30,000
Q3 2020 Nov 05, 2020	SELL	$6.28 - $7.47 $11,247 - $13,378	-1,791 Reduced 32.83%	3,664 $24,000
Q2 2020 Aug 13, 2020	BUY	$5.65 - $8.06 $5 - $8	1 Added 0.02%	5,455 $38,000
Q1 2020 May 14, 2020	BUY	$4.92 - $14.24 $26,833 - $77,664	5,454 New	5,454 $41,000

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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