UBS Group AG: EDI [Rocket]

News + Filings

UBS Group AG > EDI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	8,000	-2,203	41,360,000	-14,450,000	$5,170.00
03/31/2023	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	10,203	1,329	55,810,000	12,504,000	$5,469.96
12/31/2022	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	8,874	-149	43,306,000	43,269,000	$4,880.10
09/30/2022	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	9,023	-1,031	37,000	-13,000	$4.10
06/30/2022	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	10,054	1,811	50,000	-10,000	$4.97
03/31/2022	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	8,243	-2,950	60,000	-28,000	$7.28
12/31/2021	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	11,193	2,788	88,000	18,000	$7.86
09/30/2021	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	8,405	-2,113	70,000	-30,000	$8.33
06/30/2021	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	10,518	-4,010	100,000	-33,000	$9.51
12/31/2020	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	14,528	5,286	133,000	68,000	$9.15
09/30/2020	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	9,242	-246	65,000	-7,000	$7.03
06/30/2020	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	9,488	85	72,000	11,000	$7.59
03/31/2020	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	9,403	-32,530	61,000	-438,000	$6.49
12/31/2019	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	41,933	-3,934	499,000	-34,000	$11.90
09/30/2019	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	45,867	3,146	533,000	-11,000	$11.62
06/30/2019	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	42,721	-4,697	544,000	-57,000	$12.73
03/31/2019	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	47,418	-3,621	601,000	44,000	$12.67
12/31/2018	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	51,039	11,161	557,000	63,000	$10.91
09/30/2018	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	39,878	14,437	494,000	166,000	$12.39
06/30/2018	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	25,441	-145	328,000	-70,000	$12.89
12/31/2017	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	25,586	5,583	398,000	75,000	$15.56
09/30/2017	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	20,003	-1,097	323,000	1,000	$16.15
06/30/2017	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	21,100	10,472	322,000	158,000	$15.26
03/31/2017	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	10,628	10,628	164,000	164,000	$15.43
09/30/2016	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	0	-13,401	0	-177,000
06/30/2016	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	13,401	-75,801	177,000	-925,000	$13.21
03/31/2016	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	89,202	-53,809	1,102,000	-523,000	$12.35
12/31/2015	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	144,302	1,291	1,640,000	15,000	$11.37
09/30/2015	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	143,011	13,222	1,625,000	-196,000	$11.36
06/30/2015	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	129,789	-2,538	1,821,000	-94,000	$14.03
03/31/2015	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	132,327	87,846	1,915,000	1,237,000	$14.47
12/31/2014	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	44,481	44,481	678,000	678,000	$15.24
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