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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$4.53 - $5.69 $119,265 - $149,806	26,328 New	26,328 $136,000
Q4 2022 Feb 01, 2023	BUY	$3.92 - $4.93 $134,875 - $169,626	34,407 Added 84.83%	74,965 $365,000
Q3 2022 Nov 10, 2022	BUY	$4.4 - $5.65 $178,455 - $229,152	40,558 New	40,558 $167,000
Q1 2022 May 04, 2022	SELL	$6.43 - $8.09 $201,336 - $253,314	-31,312 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$7.51 - $8.63 $114,324 - $131,374	15,223 Added 94.62%	31,312 $245,000
Q3 2021 Nov 12, 2021	BUY	$8.32 - $9.68 $133,860 - $155,741	16,089 New	16,089 $134,000
Q4 2020 Feb 12, 2021	SELL	$6.96 - $9.56 $221,738 - $304,572	-31,859 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.05 - $8.1 $186,712 - $214,520	26,484 Added 492.73%	31,859 $224,000
Q2 2020 Aug 13, 2020	BUY	$5.59 - $8.16 $30,046 - $43,860	5,375 New	5,375 $41,000
Q1 2018 May 15, 2018	SELL	$14.59 - $15.89 $455,704 - $496,308	-31,234 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.59 - $16.39 $455,704 - $511,925	31,234	31,234 $486,000

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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