Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Stone Harbor Investment Partners LPEDF · Entity 120241 | Trustee | July 22, 2020 | September 08, 2020 |
| Virtus Stone Harbor Emerging Markets Income FundEDF · Entity 6438 | Trustee | February 28, 2022 | February 28, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Stone Harbor Investment Partners LP
Report date July 22, 2020 · Filed September 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 4,840 |
Reported balance
After 2020-07-22 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-07-22 · Purchase · Acquired 230 · Balance 4,840 F1: The difference in shares since the last filing is due to direct reinvestment of dividends. |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 5,315 |
Reported balance
After 2020-08-11 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-08-11 · Purchase · Acquired 470 · Balance 5,315 F2: Any difference in shares since the last purchase is due to direct reinvestment of dividends. |
Filing footnotes · ownership attribution and instrument terms
F1: The difference in shares since the last filing is due to direct reinvestment of dividends.
F2: Any difference in shares since the last purchase is due to direct reinvestment of dividends.
Virtus Stone Harbor Emerging Markets Income Fund
Report date February 28, 2022 · Filed February 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 8,020.483 |
Reported balance
After 2022-02-28 transaction · row 1
1 source rowRow 1 · 2022-02-28 · Purchase · Acquired 500 · Balance 8,020.483 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 28, 2022 Filed Feb 28, 2022 15:16 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 500 | $6.11 | $3,055.00 |
DisclosureSEC source: 0001245780-22-000002 · primary_doc.xml · nonDerivative · entry 1 MCLENDON HEATH B · CIK 0001245780 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,020.483 Read SEC document |
| February 14, 2022 Filed Feb 14, 2022 16:55 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 500 | $6.47 | $3,235.00 |
DisclosureSEC source: 0001245780-22-000001 · primary_doc.xml · nonDerivative · entry 1 MCLENDON HEATH B · CIK 0001245780 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,455.307 Read SEC document |
| April 22, 2021 Filed Apr 23, 2021 12:06 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 135 | $8.45 | $1,140.75 |
DisclosureSEC source: 0001245780-21-000002 · primary_doc.xml · nonDerivative · entry 1 MCLENDON HEATH B · CIK 0001245780 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,599.914 F1 · balance_after: Difference in 104.236 shares since the last purchase is due to dividend reinvestment. Read SEC document |
| February 12, 2021 Filed Feb 12, 2021 16:03 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 170 | $8.74 | $1,485.80 |
DisclosureSEC source: 0001245780-21-000001 · primary_doc.xml · nonDerivative · entry 1 MCLENDON HEATH B · CIK 0001245780 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,360.678 Read SEC document |
| August 11, 2020 Filed Sep 8, 2020 12:03 UTC | Stone Harbor Investment Partners LP EDF · Entity 120241 | PurchaseCommon Shares of Beneficial Interest | 470 | $7.29 | $3,426.30 |
DisclosureSEC source: 0001245780-20-000003 · primary_doc.xml · nonDerivative · entry 2 MCLENDON HEATH B · CIK 0001245780 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,315 F2 · balance_after: Any difference in shares since the last purchase is due to direct reinvestment of dividends. Read SEC document |
| August 11, 2020 Filed Oct 13, 2020 12:53 UTC Amendment | Virtus Stone Harbor Emerging Markets Income Fund edf · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 470 | $7.29 | $3,426.30 |
DisclosureSEC source: 0001245780-20-000004 · primary_doc.xml · nonDerivative · entry 2 MCLENDON HEATH B · CIK 0001245780 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,315 F2 · balance_after: Any difference in shares since the last purchase is due to dividend reinvestment. Read SEC document |
| July 22, 2020 Filed Sep 8, 2020 12:03 UTC | Stone Harbor Investment Partners LP EDF · Entity 120241 | PurchaseCommon Shares of Beneficial Interest | 230 | $7.00 | $1,610.00 |
DisclosureSEC source: 0001245780-20-000003 · primary_doc.xml · nonDerivative · entry 1 MCLENDON HEATH B · CIK 0001245780 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,840 F1 · balance_after: The difference in shares since the last filing is due to direct reinvestment of dividends. Read SEC document |
| July 22, 2020 Filed Oct 13, 2020 12:53 UTC Amendment | Virtus Stone Harbor Emerging Markets Income Fund edf · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 230 | $7.00 | $1,610.00 |
DisclosureSEC source: 0001245780-20-000004 · primary_doc.xml · nonDerivative · entry 1 MCLENDON HEATH B · CIK 0001245780 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,840 F1 · balance_after: Difference in shares since last filing is due to dividend reinvestment. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.