BROTT ALAN reported 1 transaction at VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/1/2019ACC: 0001280302-19-000002
Other
Since Jul 2019
-1.80K
Net shares
Net seller
$25.9K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.80K disposed
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
−1.80K
Price / share
$14.40
Trade value
$25.92K
% of position
49.3%
7/31/2019
3.65K→1.85K
Total
Net shares
−1.80K
Net value
-$25.92K
| 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 | −1.80K | $14.40 | $25.92K | 49.3% | 3.65K | 1.85K |
| Total | −1.80K | -$25.92K | ||||||
Derivative Transactions0
No derivative transactions reported