TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/9/20 12:40 | 11/5/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | Fund | CEF | Closed-End Funds | Sclater-Booth Stuart | NY | O | EVP | P | 43 | 7.29 | 0 | 6 | 7 | 96 | D | |||||||||||||||
7/7/20 17:31 | 7/6/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | Fund | CEF | Closed-End Funds | Sclater-Booth Stuart | NY | O | EVP | P | 69 | 7.62 | 0 | 9 | 12 | 87 | D | |||||||||||||||
6/25/20 15:42 | 6/23/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | Fund | CEF | Closed-End Funds | Sclater-Booth Stuart | NY | O | EVP | P | 42 | 7.69 | 0 | 6 | 8 | 77 | D | |||||||||||||||
6/16/20 17:00 | 6/15/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | Fund | CEF | Closed-End Funds | Sclater-Booth Stuart | NY | O | EVP | P | 2 | 7.47 | 0 | 0 | 0 | 72 | D | |||||||||||||||
5/26/20 17:22 | 5/21/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | Fund | CEF | Closed-End Funds | Sclater-Booth Stuart | NY | O | EVP | P | 73 | 6.93 | 0 | 11 | 17 | 71 | D | |||||||||||||||
3/23/20 12:14 | 3/20/20 | EDI | Stone Harbor Emerging Markets Total Income Fund | Fund | CEF | Closed-End Funds | Sclater-Booth Stuart | NY | O | EVP | P | 66 | 5.76 | 0 | 11 | 25 | 57 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |