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

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$4.91 - $5.78 $4 - $5	1 New	1 $0
Q2 2023 Aug 15, 2023	BUY	$4.53 - $5.69 $0 - $0	0 New	0 $0
Q1 2023 May 12, 2023	BUY	$4.95 - $6.42 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	SELL	$3.92 - $4.93 $3 - $4	-1 Closed	0 $0
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.65 $4 - $5	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$5.0 - $7.35 $55 - $80	-11 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.43 - $8.09 $64 - $80	10 Added 1000.0%	11 $0
Q2 2021 Aug 16, 2021	SELL	$8.48 - $9.47 $2,535 - $2,831	-299 Reduced 99.67%	1 $0
Q1 2021 May 13, 2021	BUY	$8.67 - $9.4 $2,592 - $2,810	299 Added 29900.0%	300 $3,000
Q3 2020 Nov 05, 2020	SELL	$7.05 - $8.1 $14,092 - $16,191	-1,999 Reduced 99.95%	1 $0
Q2 2020 Aug 13, 2020	SELL	$5.59 - $8.16 $10,123 - $14,777	-1,811 Reduced 47.52%	2,000 $15,000
Q1 2020 May 14, 2020	BUY	$4.26 - $12.51 $16,234 - $47,675	3,811 New	3,811 $25,000

About Stone Harbor Emerging Markets Total Income Fund

Ticker EDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and ...

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