BROTT ALAN reported 1 transaction at VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/1/2019ACC: 0001280302-19-000001
→
Other
Since Jul 2019
-1.70K
Net shares
Net seller
$22.1K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.70K disposed
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
−1.70K
Price / share
$13.01
Trade value
$22.12K
% of position
50.3%
7/31/2019
3.38K→1.68K
Total
Net shares
−1.70K
Net value
-$22.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 7/31/2019 | D · Disposition | −1.70K | $13.01 | $22.12K | 50.3% | 3.38K | 1.68K |
| Total | −1.70K | -$22.12K | ||||||
Derivative Transactions0
No derivative transactions reported