Wolverine Asset Management LLC Stone Harbor Emerging Markets Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$3.6 - $4.46 $1.07 Million - $1.33 Million	297,800 New	297,800 $1.28 Million
Q4 2022 Feb 01, 2023	BUY	$3.49 - $4.44 $162,515 - $206,753	46,566 Added 1157.49%	50,589 $210,000
Q3 2022 Nov 10, 2022	BUY	$3.69 - $4.96 $14,844 - $19,954	4,023 New	4,023 $14,000
Q1 2022 May 04, 2022	SELL	$5.51 - $6.84 $476,515 - $591,536	-86,482 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$6.42 - $7.77 $502,101 - $607,683	78,209 Added 945.35%	86,482 $575,000
Q3 2021 Nov 12, 2021	BUY	$7.45 - $8.61 $61,633 - $71,230	8,273 New	8,273 $61,000
Q4 2020 Feb 12, 2021	SELL	$6.24 - $8.5 $58,306 - $79,424	-9,344 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.28 - $7.47 $37,121 - $44,155	5,911 Added 172.18%	9,344 $60,000
Q2 2020 Aug 13, 2020	BUY	$5.65 - $8.06 $19,396 - $27,669	3,433 New	3,433 $24,000

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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