OLIVER DAVID A (Executive Vice President) reported 2 transactions at VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/17/2019ACC: 0001507833-19-000001
Officer· Executive Vice President
Since Jul 2019
-9.73K
Net shares
Net seller
$136.6K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
9.73K disposed
Non-Derivative Transactions2
Common Shares of Beneficial Interest
Direct
Shares
−5.46K
Price / share
$14.05
Trade value
$76.77K
% of position
95.2%
7/16/2019
5.74K→276.00
Common Shares of Beneficial Interest
Indirect
Shares
−4.26K
Price / share
$14.03
Trade value
$59.84K
% of position
New position
7/16/2019
4.26K→0.00
Total
Net shares
−9.73K
Net value
-$136.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 7/16/2019 | D · Disposition | −5.46K | $14.05 | $76.77K | 95.2% | 5.74K | 276.00 |
| Common Shares of Beneficial Interest Indirect | 7/16/2019 | D · Disposition | −4.26K | $14.03 | $59.84K | New position | 4.26K | 0.00 |
| Total | −9.73K | -$136.61K | ||||||
Derivative Transactions0
No derivative transactions reported