Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Stone Harbor Investment Partners LPEDI · Entity 120241 | Executive Vice President | June 29, 2020 | July 01, 2020 |
| Virtus Stone Harbor Emerging Markets Income FundEDF · Entity 6438 | Executive Vice President | January 24, 2022 | January 26, 2022 |
| Virtus Stone Harbor Emerging Markets Total Income FundEDI · Entity 107987 | Executive Vice President | November 09, 2020 | November 10, 2020 |
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 June 29, 2020 · Filed July 01, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 168,598 |
Reported balance
After 2020-06-29 transaction · row 1
1 source rowRow 1 · 2020-06-29 · Purchase · Acquired 11,800 · Balance 168,598 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectBy Family | 47,411 |
Reported balance
After 2020-06-29 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-06-29 · Purchase · Acquired 6,956 · Balance 47,411 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectBy Family | 55,455 |
Reported balance
After 2020-06-30 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2020-06-30 · Purchase · Acquired 8,044 · Balance 55,455 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectDescendant's Trust | 136,517 |
Reported balance
Holding disclosure · report date 2020-06-29 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 136,517 |
Virtus Stone Harbor Emerging Markets Income Fund
Report date January 24, 2022 · Filed January 26, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 58,522 |
Ending reported balance
After 2022-01-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-01-24 · Purchase · Acquired 20,100 · Balance 38,522 Row 2 · 2022-01-24 · Purchase · Acquired 20,000 · Balance 58,522 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectBy Family | 6,249 |
Reported balance
Holding disclosure · report date 2022-01-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 6,249 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectFamily Trust | 65,894 |
Reported balance
Holding disclosure · report date 2022-01-24 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 65,894 |
Virtus Stone Harbor Emerging Markets Total Income Fund
Report date November 09, 2020 · Filed November 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectDescendant's Trust | 192,461 |
Reported balance
After 2020-11-09 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-11-09 · Purchase · Acquired 50,000 · Balance 192,461 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectBy Family | 74,871 |
Reported balance
After 2020-11-09 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2020-11-09 · Purchase · Acquired 7,500 · Balance 74,871 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 207,847 |
Reported balance
Holding disclosure · report date 2020-11-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 207,847 |
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 |
|---|---|---|---|---|---|---|
| January 24, 2022 Filed Jan 26, 2022 16:59 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 20,000 | $6.03 | $120,600.00 |
DisclosureSEC source: 0001240520-22-000001 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,522 Read SEC document |
| January 24, 2022 Filed Jan 26, 2022 16:59 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 20,100 | $6.00 | $120,600.00 |
DisclosureSEC source: 0001240520-22-000001 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,522 Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 19:03 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 4,000 | $6.52 | $26,080.00 |
DisclosureSEC source: 0001240520-21-000001 · primary_doc.xml · nonDerivative · entry 4 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By family Disclosed balance after: 6,187 Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 19:03 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 2,000 | $6.53 | $13,060.00 |
DisclosureSEC source: 0001240520-21-000001 · primary_doc.xml · nonDerivative · entry 3 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By family Disclosed balance after: 2,187 Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 19:03 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 621 | $6.53 | $4,055.13 |
DisclosureSEC source: 0001240520-21-000001 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Family Trusts Disclosed balance after: 64,675 Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 19:03 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 1,379 | $6.55 | $9,032.17 |
DisclosureSEC source: 0001240520-21-000001 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Family Trusts Disclosed balance after: 64,054 Read SEC document |
| November 10, 2020 Filed Nov 16, 2020 10:34 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 10,242 | $6.77 | $69,338.34 |
DisclosureSEC source: 0001240520-20-000025 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 11,613 Read SEC document |
| November 09, 2020 Filed Nov 10, 2020 16:08 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 1,052 | $6.79 | $7,143.08 |
DisclosureSEC source: 0001240520-20-000024 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 1,369 F1 · balance_after: Includes 5 shares due to dividend reinvestment. Read SEC document |
| November 09, 2020 Filed Nov 10, 2020 15:56 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 7,500 | $7.69 | $57,675.00 |
DisclosureSEC source: 0001240520-20-000023 · primary_doc.xml · nonDerivative · entry 3 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 74,871 Read SEC document |
| November 09, 2020 Filed Nov 10, 2020 15:56 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 50,000 | $7.71 | $385,500.00 |
DisclosureSEC source: 0001240520-20-000023 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Descendant's Trust Disclosed balance after: 192,461 Read SEC document |
| November 06, 2020 Filed Nov 9, 2020 18:19 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 9,500 | $7.40 | $70,300.00 |
DisclosureSEC source: 0001240520-20-000022 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 67,371 Read SEC document |
| November 05, 2020 Filed Nov 9, 2020 18:10 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 182 | $7.31 | $1,330.42 |
DisclosureSEC source: 0001240520-20-000021 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,847 F1 · balance_after: Including 4,545 shares due to dividend reinvestment. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 17:54 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 40,000 | $6.31 | $252,400.00 |
DisclosureSEC source: 0001240520-20-000020 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Family Trust Disclosed balance after: 43,550 F1 · balance_after: 45 shares due to dividend reinvestment. Read SEC document |
| September 18, 2020 Filed Sep 21, 2020 16:29 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 5,479 | $7.82 | $42,845.78 |
DisclosureSEC source: 0001240520-20-000019 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,120 F1 · balance_after: Included 1869 shares due to dividend reinvestment. Read SEC document |
| August 31, 2020 Filed Sep 1, 2020 17:25 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 10,000 | $7.89 | $78,900.00 |
DisclosureSEC source: 0001240520-20-000018 · primary_doc.xml · nonDerivative · entry 3 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,772 F3 · balance_after: Included 1,726 shares due to dividend reinvestment. Read SEC document |
| July 29, 2020 Filed Jul 30, 2020 20:34 UTC Amendment | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 5,753 | $6.93 | $39,868.29 |
DisclosureSEC source: 0001240520-20-000017 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,753 F1 · balance_after: Duplicate filing was made, 4/A filing made to confirm original filing. No exceptions noted. Read SEC document |
| July 29, 2020 Filed Jul 30, 2020 19:39 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 5,753 | $6.93 | $39,868.29 |
DisclosureSEC source: 0001240520-20-000016 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,753 Read SEC document |
| July 29, 2020 Filed Jul 30, 2020 18:46 UTC | Virtus Stone Harbor Emerging Markets Income Fund edf · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 5,753 | $6.93 | $39,868.29 |
DisclosureSEC source: 0001240520-20-000015 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,753 Read SEC document |
| July 24, 2020 Filed Jul 27, 2020 17:07 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 15,448 | $7.64 | $118,022.72 |
DisclosureSEC source: 0001240520-20-000014 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,046 Read SEC document |
| July 23, 2020 Filed Jul 24, 2020 17:40 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 3,000 | $6.96 | $20,880.00 |
DisclosureSEC source: 0001240520-20-000013 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 3,505 F2 · balance_after: Includes 505 shares acquired through a dividend reinvestment plan. Read SEC document |
| July 23, 2020 Filed Jul 24, 2020 17:40 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Shares of Beneficial Interest | 10,000 | $6.89 | $68,900.00 |
DisclosureSEC source: 0001240520-20-000013 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 20:19 UTC | Stone Harbor Investment Partners LP EDI · Entity 120241 | PurchaseCommon Shares of Beneficial Interest | 8,044 | $7.57 | $60,893.08 |
DisclosureSEC source: 0001240520-20-000011 · primary_doc.xml · nonDerivative · entry 3 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 55,455 Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 13:33 UTC Amendment | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 8,044 | $7.57 | $60,893.08 |
DisclosureSEC source: 0001240520-20-000012 · primary_doc.xml · nonDerivative · entry 3 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 55,455 Read SEC document |
| June 29, 2020 Filed Jul 1, 2020 20:19 UTC | Stone Harbor Investment Partners LP EDI · Entity 120241 | PurchaseCommon Shares of Beneficial Interest | 6,956 | $7.53 | $52,378.68 |
DisclosureSEC source: 0001240520-20-000011 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 47,411 Read SEC document |
| June 29, 2020 Filed Jul 1, 2020 20:19 UTC | Stone Harbor Investment Partners LP EDI · Entity 120241 | PurchaseCommon Shares of Beneficial Interest | 11,800 | $7.53 | $88,854.00 |
DisclosureSEC source: 0001240520-20-000011 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,598 Read SEC document |
| June 29, 2020 Filed Jul 2, 2020 13:33 UTC Amendment | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 6,956 | $7.53 | $52,378.68 |
DisclosureSEC source: 0001240520-20-000012 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 47,411 Read SEC document |
| June 29, 2020 Filed Jul 2, 2020 13:33 UTC Amendment | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 11,800 | $7.53 | $88,854.00 |
DisclosureSEC source: 0001240520-20-000012 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,598 Read SEC document |
| June 18, 2020 Filed Jun 22, 2020 13:20 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 5,555 | $7.53 | $41,829.15 |
DisclosureSEC source: 0001240520-20-000009 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,431 Read SEC document |
| June 16, 2020 Filed Jun 19, 2020 11:39 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 1,619 | $7.60 | $12,304.40 |
DisclosureSEC source: 0001240520-20-000008 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,876 Read SEC document |
| June 15, 2020 Filed Jun 16, 2020 17:12 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 1,889 | $7.50 | $14,167.50 |
DisclosureSEC source: 0001240520-20-000007 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,125 Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 17:07 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 3,600 | $7.44 | $26,784.00 |
DisclosureSEC source: 0001240520-20-000006 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,368 Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 10:30 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 61,818 | $5.87 | $362,871.66 |
DisclosureSEC source: 0001240520-20-000005 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,595 Read SEC document |
| April 24, 2020 Filed Apr 29, 2020 10:30 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 39,019 | $5.89 | $229,821.91 |
DisclosureSEC source: 0001240520-20-000005 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,595 Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 17:48 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 75,000 | $4.46 | $334,500.00 |
DisclosureSEC source: 0001240520-20-000004 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,733 Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 16:40 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 25,000 | $7.19 | $179,750.00 |
DisclosureSEC source: 0001240520-20-000003 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,733 Read SEC document |
| October 16, 2019 Filed Oct 16, 2019 18:07 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | Disposition to issuerCommon Shares of Beneficial Interest | 28,081 | $12.18 | $342,026.58 |
DisclosureSEC source: 0001240520-19-000005 · primary_doc.xml · nonDerivative · entry 5 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Descendant's Trust Disclosed balance after: 29,871 Read SEC document |
| October 16, 2019 Filed Oct 16, 2019 18:07 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | Disposition to issuerCommon Shares of Beneficial Interest | 32,761 | $12.18 | $399,028.98 |
DisclosureSEC source: 0001240520-19-000005 · primary_doc.xml · nonDerivative · entry 4 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 36,091 Read SEC document |
| October 15, 2019 Filed Oct 16, 2019 18:07 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | Disposition to issuerCommon Shares of Beneficial Interest | 1,919 | $12.26 | $23,526.94 |
DisclosureSEC source: 0001240520-19-000005 · primary_doc.xml · nonDerivative · entry 3 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Descendant's Trust Disclosed balance after: 57,952 Read SEC document |
| October 15, 2019 Filed Oct 16, 2019 18:07 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | Disposition to issuerCommon Shares of Beneficial Interest | 2,239 | $12.26 | $27,450.14 |
DisclosureSEC source: 0001240520-19-000005 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 68,852 Read SEC document |
| August 12, 2019 Filed Aug 14, 2019 09:10 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | Disposition to issuerCommon Shares of Beneficial Interest | 10,623 | $12.66 | $134,487.18 |
DisclosureSEC source: 0001240520-19-000004 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 69,174 Read SEC document |
| February 21, 2019 Filed Feb 21, 2019 17:39 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | SaleCommon Shares of Beneficial Interest | 12,718 | $13.33 | $169,530.94 |
DisclosureSEC source: 0001240520-19-000003 · primary_doc.xml · nonDerivative · entry 4 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 17:39 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | SaleCommon Shares of Beneficial Interest | 4,253 | $13.40 | $56,990.20 |
DisclosureSEC source: 0001240520-19-000003 · primary_doc.xml · nonDerivative · entry 3 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Descendants' Trust Disclosed balance after: 0 Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 17:39 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | SaleCommon Shares of Beneficial Interest | 9,643 | $13.36 | $128,830.48 |
DisclosureSEC source: 0001240520-19-000003 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 0 Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 17:39 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | SaleCommon Shares of Beneficial Interest | 12,116 | $13.35 | $161,748.60 |
DisclosureSEC source: 0001240520-19-000003 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,718 Read SEC document |
| February 15, 2019 Filed Feb 19, 2019 09:53 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | SaleCommon Shares of Beneficial Interest | 11,731 | $13.36 | $156,726.16 |
DisclosureSEC source: 0001240520-19-000002 · primary_doc.xml · nonDerivative · entry 3 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Descendants' Trust Disclosed balance after: 4,253 Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 16:59 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | SaleCommon Shares of Beneficial Interest | 13,930 | $13.43 | $187,079.90 |
DisclosureSEC source: 0001240520-19-000001 · primary_doc.xml · nonDerivative · entry 3 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Descendants' Trust Disclosed balance after: 15,984 Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 16:59 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | SaleCommon Shares of Beneficial Interest | 3,384 | $13.42 | $45,413.28 |
DisclosureSEC source: 0001240520-19-000001 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 9,643 Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 16:59 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | SaleCommon Shares of Beneficial Interest | 20,000 | $13.41 | $268,200.00 |
DisclosureSEC source: 0001240520-19-000001 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,834 Read SEC document |
| June 20, 2018 Filed Jun 21, 2018 13:32 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 16,812 | $12.77 | $214,689.24 |
DisclosureSEC source: 0001240520-18-000002 · primary_doc.xml · nonDerivative · entry 2 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 66,316 F3 · balance_after: Includes approximately 18,675 shares acquired through a dividend reinvestment plan. Read SEC document |
| June 19, 2018 Filed Jun 21, 2018 13:32 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 943 | $12.77 | $12,042.11 |
DisclosureSEC source: 0001240520-18-000002 · primary_doc.xml · nonDerivative · entry 1 CRAIGE JAMES E · CIK 0001240520 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Disclosed balance after: 49,504 F3 · balance_after: Includes approximately 18,675 shares acquired through a dividend reinvestment plan. 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.