SCLATER-BOOTH STUART (EVP) 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: 7/17/2019ACC: 0001507833-19-000002
→
Officer· EVP
Since Apr 2019
-5.61K
Net shares
Net seller
$71.9K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
5.61K disposed
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
−5.61K
Price / share
$12.82
Trade value
$71.86K
% of position
9.9%
7/16/2019
56.80K→51.20K
Total
Net shares
−5.61K
Net value
-$71.86K
| 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 | −5.61K | $12.82 | $71.86K | 9.9% | 56.80K | 51.20K |
| Total | −5.61K | -$71.86K | ||||||
Derivative Transactions0
No derivative transactions reported