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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV > EDI

DateNameTickerSharesChangeValueChangePrice
09/30/2021Virtus Stone Harbor Emerging Markets Total Income FundEDI124,90722,6071,048,000119,000$8.39
03/31/2021Virtus Stone Harbor Emerging Markets Total Income FundEDI102,30027,400929,000247,000$9.08
12/31/2020Virtus Stone Harbor Emerging Markets Total Income FundEDI74,900-449682,000103,000$9.11
09/30/2020Virtus Stone Harbor Emerging Markets Total Income FundEDI75,3495,149579,00043,000$7.68
06/30/2020Virtus Stone Harbor Emerging Markets Total Income FundEDI70,2007,600536,000130,000$7.64
03/31/2020Virtus Stone Harbor Emerging Markets Total Income FundEDI62,600-1,500406,000-357,000$6.49
12/31/2019Virtus Stone Harbor Emerging Markets Total Income FundEDI64,10018,300763,000231,000$11.90
09/30/2019Virtus Stone Harbor Emerging Markets Total Income FundEDI45,80024,800532,000264,000$11.62
06/30/2019Virtus Stone Harbor Emerging Markets Total Income FundEDI21,00010,300268,000132,000$12.76
03/31/2019Virtus Stone Harbor Emerging Markets Total Income FundEDI10,700-6,500136,000-51,000$12.71
12/31/2018Virtus Stone Harbor Emerging Markets Total Income FundEDI17,20017,200187,000187,000$10.87
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