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 Income Fund | 260 | reported | 15 Dec 2014 | tx 2+260 |
| Stone Harbor Emerging Markets Total Income Fund | 0 | reported | 22 Oct 2020 | tx 8+25,000−30,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Oct 2020 | SALE | Stone Harbor Emerging Markets Total Income Fund | 10,000 | 7.20 USD | |
| 18 Aug 2020 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 10,000 | 7.92 USD | |
| 15 Apr 2020 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 5,000 | 7.10 USD | |
| 07 Apr 2020 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 5,000 | 6.71 USD | |
| 30 Mar 2020 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 5,000 | 6.49 USD | |
| 27 Mar 2020 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 5,000 | 6.61 USD | first after silence |
| 15 Dec 2014 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 80 | 15.25 USD | first after silence |
| 26 Sept 2011 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 180 | 22.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 27 Mar 2020.