Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 29,496 | 2,064 | 152,000,000 | 18,000,000 | $5,153.24 |
| 12/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 27,432 | 2,313 | 134,000,000 | 133,897,000 | $4,884.81 |
| 09/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 25,119 | 2,235 | 103,000 | -11,000 | $4.10 |
| 06/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 22,884 | 62 | 114,000 | -52,000 | $4.98 |
| 03/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 22,822 | 1,096 | 166,000 | -5,000 | $7.27 |
| 12/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 21,726 | -27,883 | 171,000 | -245,000 | $7.87 |
| 09/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 49,609 | -67,374 | 416,000 | -646,000 | $8.39 |
| 03/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 116,983 | -1,374 | 1,062,000 | -16,000 | $9.08 |
| 12/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 118,357 | 2,795 | 1,078,000 | 263,000 | $9.11 |
| 09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 115,562 | -19,174 | 815,000 | -214,000 | $7.05 |
| 06/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 134,736 | 8,046 | 1,029,000 | 208,000 | $7.64 |
| 03/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 126,690 | -12,810 | 821,000 | -841,000 | $6.48 |
| 12/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 139,500 | -248 | 1,662,000 | 38,000 | $11.91 |
| 09/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 139,748 | -776 | 1,624,000 | -166,000 | $11.62 |
| 06/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 140,524 | -9,220 | 1,790,000 | -107,000 | $12.74 |
| 03/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 149,744 | -35,392 | 1,897,000 | -121,000 | $12.67 |
| 12/31/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 185,136 | 32,895 | 2,018,000 | 133,000 | $10.90 |
| 09/30/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 152,241 | 13,612 | 1,885,000 | 95,000 | $12.38 |
| 06/30/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 138,629 | 18,759 | 1,790,000 | 6,000 | $12.91 |
| 03/31/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 119,870 | 54,010 | 1,784,000 | 759,000 | $14.88 |
| 12/31/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 65,860 | 52,000 | 1,025,000 | 801,000 | $15.56 |
| 09/30/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 13,860 | -3,150 | 224,000 | -35,000 | $16.16 |
| 06/30/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 17,010 | -2,918 | 259,000 | -48,000 | $15.23 |
| 03/31/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 19,928 | 19,928 | 307,000 | 307,000 | $15.41 |
| 09/30/2016 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 0 | -18,902 | 0 | -250,000 | |
| 06/30/2016 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 18,902 | 18,902 | 250,000 | 250,000 | $13.23 |
| 03/31/2016 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 17,634 | -102 | 218,000 | 16,000 | $12.36 |
| 12/31/2015 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 17,736 | 17,736 | 202,000 | 202,000 | $11.39 |
| 09/30/2015 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 16,908 | 16,908 | 192,000 | 192,000 | $11.36 |
| 06/30/2015 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 17,067 | 17,067 | 240,000 | 240,000 | $14.06 |
| 03/31/2015 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 13,856 | 13,856 | 200,000 | 200,000 | $14.43 |
| 12/31/2014 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 12,594 | 12,594 | 192,000 | 192,000 | $15.25 |
| 09/30/2014 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 14,881 | 14,881 | 274,000 | 274,000 | $18.41 |
| 06/30/2014 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 14,106 | 14,106 | 284,000 | 284,000 | $20.13 |
| 03/31/2014 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 11,900 | 0 | 221,000 | -5,000 | $18.57 |
| << Prev Next >> |
|