CRAIGE JAMES E (Executive Vice President) reported 4 transactions at VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 10/16/2019ACC: 0001240520-19-000005
→
Officer· Executive Vice President
Since Aug 2019
-65K
Net shares
Net seller
$792.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
65K disposed
Non-Derivative Transactions4
Common Shares of Beneficial Interest
Indirect
Shares
−2.24K
Price / share
$12.26
Trade value
$27.45K
% of position
3.1%
10/15/2019
71.09K→68.85K
Common Shares of Beneficial Interest
Indirect
Shares
−1.92K
Price / share
$12.26
Trade value
$23.53K
% of position
3.2%
10/15/2019
59.87K→57.95K
Common Shares of Beneficial Interest
Indirect
Shares
−32.76K
Price / share
$12.18
Trade value
$399.03K
% of position
47.6%
10/16/2019
68.85K→36.09K
Common Shares of Beneficial Interest
Indirect
Shares
−28.08K
Price / share
$12.18
Trade value
$342.03K
% of position
48.5%
10/16/2019
57.95K→29.87K
Total
Net shares
−65K
Net value
-$792.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Indirect | 10/15/2019 | D · Disposition | −2.24K | $12.26 | $27.45K | 3.1% | 71.09K | 68.85K |
| Common Shares of Beneficial Interest Indirect | 10/15/2019 | D · Disposition | −1.92K | $12.26 | $23.53K | 3.2% | 59.87K | 57.95K |
| Common Shares of Beneficial Interest Indirect | 10/16/2019 | D · Disposition | −32.76K | $12.18 | $399.03K | 47.6% | 68.85K | 36.09K |
| Common Shares of Beneficial Interest Indirect | 10/16/2019 | D · Disposition | −28.08K | $12.18 | $342.03K | 48.5% | 57.95K | 29.87K |
| Total | −65K | -$792.03K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Shares of Beneficial Interest
DirectShares owned34.34K
Total
34.34K direct34.34K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares of Beneficial Interest | 34.34K | Direct |
| Total | 34.34K | 34.34K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported