Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Stone Harbor Emerging Markets Total Income Fund | 96,461 | reported | 05 Nov 2020 | tx 8+42,655−15,605 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Nov 2020 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 5,900 | 7.29 USD | |
| 06 Jul 2020 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 9,000 | 7.62 USD | |
| 23 Jun 2020 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 5,500 | 7.69 USD | |
| 15 Jun 2020 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 325 | 7.47 USD | |
| 21 May 2020 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 10,500 | 6.93 USD | |
| 20 Mar 2020 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 11,430 | 5.76 USD | |
| 18 Jul 2019 | OTHER | Stone Harbor Emerging Markets Total Income Fund | 10,000 | 12.75 USD | |
| 16 Jul 2019 | OTHER | Stone Harbor Emerging Markets Total Income Fund | 5,605 | 12.82 USD |