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: 7/22/2019ACC: 0001775316-19-000005
→
Officer· EVP
Since Apr 2019
-10K
Net shares
Net seller
$127.5K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
10K disposed
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
−10K
Price / share
$12.75
Trade value
$127.50K
% of position
19.5%
7/18/2019
51.20K→41.20K
Total
Net shares
−10K
Net value
-$127.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 7/18/2019 | D · Disposition | −10K | $12.75 | $127.50K | 19.5% | 51.20K | 41.20K |
| Total | −10K | -$127.50K | ||||||
Derivative Transactions0
No derivative transactions reported