News + Filings Holdings
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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> EDI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 124,907 | 22,607 | 1,048,000 | 119,000 | $8.39 |
03/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 102,300 | 27,400 | 929,000 | 247,000 | $9.08 |
12/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 74,900 | -449 | 682,000 | 103,000 | $9.11 |
09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 75,349 | 5,149 | 579,000 | 43,000 | $7.68 |
06/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 70,200 | 7,600 | 536,000 | 130,000 | $7.64 |
03/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 62,600 | -1,500 | 406,000 | -357,000 | $6.49 |
12/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 64,100 | 18,300 | 763,000 | 231,000 | $11.90 |
09/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 45,800 | 24,800 | 532,000 | 264,000 | $11.62 |
06/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 21,000 | 10,300 | 268,000 | 132,000 | $12.76 |
03/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 10,700 | -6,500 | 136,000 | -51,000 | $12.71 |
12/31/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 17,200 | 17,200 | 187,000 | 187,000 | $10.87 |
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