Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Income FundEDF · Entity 6438 | Executive Vice President | July 16, 2019 | July 17, 2019 |
| Virtus Stone Harbor Emerging Markets Total Income FundEDI · Entity 107987 | Executive Vice President | June 07, 2021 | June 15, 2021 |
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.
Virtus Stone Harbor Emerging Markets Income Fund
Report date July 16, 2019 · Filed July 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 276 |
Reported balance
After 2019-07-16 transaction · row 1
1 source rowRow 1 · 2019-07-16 · Disposition to issuer · Disposed 5,464 · Balance 276 |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectFamily Member | 0 |
Reported balance
After 2019-07-16 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2019-07-16 · Disposition to issuer · Disposed 4,265 · Balance 0 |
Virtus Stone Harbor Emerging Markets Total Income Fund
Report date June 07, 2021 · Filed June 15, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 26,222.0659 |
Reported balance
After 2021-06-07 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-06-07 · Sale · Disposed 6,278 · Balance 26,222.0659 |
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 |
|---|---|---|---|---|---|---|
| June 08, 2021 Filed Jun 8, 2021 12:14 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | SaleCommon Shares of BeneficialInterest | 6,278 | $9.00 | $56,502.00 |
DisclosureSEC source: 0001507833-21-000002 · primary_doc.xml · nonDerivative · entry 1 Oliver David A · CIK 0001507833 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,222.0659 F1 · balance_after: Any differences from this disposition and previous were due to dividend reinvestment. Read SEC document |
| June 07, 2021 Filed Jun 8, 2021 12:22 UTC Amendment | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 6,278 | $9.00 | $56,502.00 |
DisclosureSEC source: 0001507833-21-000003 · primary_doc.xml · nonDerivative · entry 1 Oliver David A · CIK 0001507833 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,222.0659 F1 · balance_after: Any differences from this disposition and previous were due to dividend reinvestment. Read SEC document |
| June 07, 2021 Filed Jun 15, 2021 16:28 UTC Amendment | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | SaleCommon Shares of Beneficial Interest | 6,278 | $9.00 | $56,502.00 |
DisclosureSEC source: 0001507833-21-000004 · primary_doc.xml · nonDerivative · entry 1 Oliver David A · CIK 0001507833 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,222.0659 Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 12:05 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | SaleCommon Shares of Beneficial Interest | 3,422 | $8.98 | $30,729.56 |
DisclosureSEC source: 0001507833-21-000001 · primary_doc.xml · nonDerivative · entry 1 Oliver David A · CIK 0001507833 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,240 F1 · balance_after: The amount of securities beneficially owned during that time was 34,662 in addition to 1,060 shares that were gained from dividend reinvestment, from the last purchase on 9/29/2020. Read SEC document |
| September 29, 2020 Filed Oct 2, 2020 08:25 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 13,927 | $7.17 | $99,856.59 |
DisclosureSEC source: 0001507833-20-000003 · primary_doc.xml · nonDerivative · entry 1 Oliver David A · CIK 0001507833 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,662 F1 · shares: 1496 share due to dividend reinvestment Read SEC document |
| April 03, 2020 Filed Apr 6, 2020 14:58 UTC Amendment | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 19,239 | $5.94 | $114,279.66 |
DisclosureSEC source: 0001507833-20-000002 · primary_doc.xml · nonDerivative · entry 1 Oliver David A · CIK 0001507833 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,239 Read SEC document |
| April 03, 2020 Filed Apr 6, 2020 14:42 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Shares of Beneficial Interest | 19,239 | $5.94 | $114,279.66 |
DisclosureSEC source: 0001507833-20-000001 · primary_doc.xml · nonDerivative · entry 1 Oliver David A · CIK 0001507833 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,239 Read SEC document |
| July 16, 2019 Filed Jul 17, 2019 19:19 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | Disposition to issuerCommon Shares of Beneficial Interest | 4,265 | $14.03 | $59,837.95 |
DisclosureSEC source: 0001507833-19-000001 · primary_doc.xml · nonDerivative · entry 2 Oliver David A · CIK 0001507833 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Family Member Disclosed balance after: 0 Read SEC document |
| July 16, 2019 Filed Jul 17, 2019 19:19 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | Disposition to issuerCommon Shares of Beneficial Interest | 5,464 | $14.05 | $76,769.20 |
DisclosureSEC source: 0001507833-19-000001 · primary_doc.xml · nonDerivative · entry 1 Oliver David A · CIK 0001507833 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276 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.