CIK: 1240520 - Address: 31 West 52Nd Street Suite 16, New York, NY 10019
80 results

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1/26/22 16:59
1/24/22
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP2416.0104044131D
12/22/21 19:03
12/21/21
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP526.53081089I
11/16/20 10:34
11/10/20
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP696.770101772I
11/10/20 16:08
11/9/20
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP76.7901261I
11/10/20 15:56
11/9/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP4437.7105814475I
11/9/20 18:19
11/6/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP707.400102418I
11/9/20 18:10
11/5/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP17.31000408D
9/29/20 17:54
9/25/20
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP2526.3104020559I
9/21/20 16:29
9/18/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP437.82051399D
9/1/20 17:25
8/31/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP797.890103390D
7/30/20 20:34
7/29/20
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP.a406.93064219D
7/30/20 19:39
7/29/20
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP406.93064219D
7/30/20 18:46
7/29/20
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP406.93064219D
7/27/20 17:07
7/24/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP1187.640154376D
7/24/20 17:40
7/23/20
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP906.91013999%14M
7/2/20 13:33
6/29/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP.am2027.540278361M
7/1/20 20:19
6/29/20
EDIStone Harbor Investment Partners LPFundCEFClosed-End FundsCraige James ENYOEVPP.m2027.540278361M
6/22/20 13:20
6/18/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ECTOEVPP427.53061661D
6/19/20 11:39
6/16/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ECTOEVPP127.60020650D
6/16/20 17:12
6/15/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ECTOEVPP147.50020471D
6/16/20 17:07
6/12/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ECTOEVPP277.44041643D
4/29/20 10:30
4/24/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ECTOEVPP.m5935.88010129446D
3/19/20 17:48
3/18/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ECTOEVPP3354.4607557207D
3/16/20 16:40
3/13/20
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ECTOEVPP1807.1902523132D
2/21/19 17:39
2/20/19
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPS.m-51713.350-39-1000M
2/19/19 09:53
2/15/19
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPS-15713.360-12-2339I
2/15/19 16:59
2/14/19
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPS-50113.420-37-4350M
6/21/18 13:32
6/19/18
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP.m22712.7701814144I
5/7/18 18:16
5/4/18
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP27113.9501919124I
12/14/17 16:05
12/13/17
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP14914.9101011100D
12/7/17 09:46
12/6/17
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP17614.650121590D
11/8/16 15:03
11/4/16
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP21313.941152869M32820-3-20-401-10-21022
11/8/16 14:34
11/4/16
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP6614.1015863I52513-6-8-3-4-11-521223
1/26/16 16:34
1/25/16
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP359.9514848D-34-24-18-17-14-12-36047314766
9/22/15 10:20
9/18/15
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP12212.191103143I-25-27-11-11-4022-2-5401035
9/1/15 16:40
8/31/15
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP5612.17151732I-22-30-14-15-9-3-15-10-55-243
5/1/15 14:03
4/29/15
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP9115.15162927I-25-12-115922100-1-12-11-1
10/31/14 15:47
10/29/14
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP9118.26151345D-753-3-143401-6-16-4-16
10/31/14 15:40
10/29/14
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP7618.11142620D-1400-4-212200-4-16-12-21
10/31/14 13:26
10/28/14
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP.a15518.081911216D-1400-4-212200-4-16-12-21
10/29/14 11:21
10/29/14
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP15518.081911216D-2-2-6-3-13012-2-14-11-21
2/3/14 17:48
1/31/14
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP.a8717.34151968D-24-14-12-6-11-10-43561418-4
2/3/14 16:35
1/31/14
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP7715.34151968D-24-14-12-6-11-10-43561418-4
8/29/13 11:27
8/29/13
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP3419.70122193D-17-17-7-12-4-1-14-4-39
8/16/13 10:45
8/12/13
EDIStone Harbor Emerging Markets Total Income FundFundCEFClosed-End FundsCraige James ENYOEVPP1620.1011New1D-15-16-2-8-20-10-4-4-66
12/29/11 13:06
12/28/11
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP10521.00251635D-10-13-6-11-8-7-20616221631
12/28/11 11:30
12/27/11
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP13921.26272730D-8-11-3-9-6-5-1-2415191429
12/23/11 13:38
12/22/11
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP5621.04231324D-10-4-7-6-6-50-112191230
8/9/11 17:44
8/8/11
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP16122.98275220M-3-5-7-6-7-7-3144811
3/10/11 14:36
3/9/11
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP26723.881114934M-3-1-2-11-336710
3/9/11 12:22
3/8/11
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP323.951072D-3-2-2-10026810
2/24/11 10:49
2/23/11
EDFStone Harbor Emerging Markets Income FundFundCEFClosed-End FundsCraige James ENYOEVPP523.9030132I-20-1000-45412
2/13/06 15:36
2/13/06
SBWSalomon Brothers Worldwide Income Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP1115.17010-11-10-13-110
1/10/06 10:08
1/9/06
SBWSalomon Brothers Worldwide Income Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP00.001500-10-12-14-2
12/13/05 15:46
12/13/05
EMDSalomon Brothers Emerging Markets Income Fund IncMDFundCEFClosed-End FundsCraige James ECTOEVPP00.00210D813-33000001-1-47
3/23/05 14:51
3/23/05
HIXSalomon Brothers High Income Fund II IncFundCEFClosed-End FundsCraige James ECTOEVPP710.3121293D19-7-5-9-10-10-9-4-3-1233-1
3/23/05 14:21
3/23/05
EHISalomon Brothers Global High Income Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP1312.7511235D-3-4-8-11-10-7-5-220373
3/23/05 13:54
3/23/05
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsCraige James ECTOEVPP99.1101177D0-14-8-7-8-6-5-2-2-2-1467
3/15/05 16:25
3/15/05
IMFSalomon Brothers Inflation Management Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP1818.47111942D13000-1-1-2-3010
3/15/05 16:21
3/14/05
SCDSalomon Brothers Capital & Income Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP1017.08211171D-1022-3-1-1-1-2-4-601010
3/15/05 16:17
3/14/05
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsCraige James ECTOEVPP139.5901326D5-13-4-4-3-3-2-2-2-3-4053
3/15/05 16:10
3/14/05
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsCraige James ECTOEVPP359.60041676D5-13-4-4-3-3-2-2-2-3-4053
3/15/05 16:07
3/14/05
EHISalomon Brothers Global High Income Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP1414.0711304D21-3-4-2-4-3-2-5-5-62-4
9/23/04 16:25
9/22/04
SCDSalomon Brothers Capital & Income Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP417.11101001D-1264-20-2-1-1-2-2-59
9/23/04 16:16
9/22/04
IMFSalomon Brothers Inflation Management Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP518.65101001D-30000-100-1-41
9/23/04 16:07
9/22/04
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsCraige James ECTOEVPP310.3300501D323-6-5-12001-1120-9-2
9/21/04 15:00
9/21/04
SCDSalomon Brothers Capital & Income Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP417.1510New0I-12550-100201012
9/21/04 14:46
9/21/04
IMFSalomon Brothers Inflation Management Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP518.7400New0I-40200-1020-12
9/21/04 14:31
9/21/04
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsCraige James ECTOEVPP310.30001001D284-8-5-12-1-101120-7-1
9/21/04 14:03
9/21/04
HIFSalomon Brothers High Income Fund IncMDFundCEFClosed-End FundsCraige James ECTOEVPP310.3000New0I284-8-5-12-1-101120-7-1
7/29/04 10:08
7/27/04
ESDSalomon Brothers Emerging Markets Debt Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP1616.1711285D-15-5-1-2-3-22411192525
5/11/04 15:38
5/11/04
ESDSalomon Brothers Emerging Markets Debt Fund IncFundCEFClosed-End FundsCraige James ECTOExec. VPP714.9021174D-25-24-18-16-1471118233833
5/11/04 13:31
5/11/04
ESDSalomon Brothers Emerging Markets Debt Fund IncFundCEFClosed-End FundsCraige James ECTOExec. VPP2315.0022993D-25-24-18-16-1471118233833
5/11/04 13:26
5/11/04
ESDSalomon Brothers Emerging Markets Debt Fund IncFundCEFClosed-End FundsCraige James ECTOExec. VPP714.9021492D-25-24-18-16-1471118233833
5/11/04 13:20
5/11/04
SBWSalomon Brothers Worldwide Income Fund IncFundCEFClosed-End FundsCraige James ECTOExec. VPP2412.1812685D2-12-22-23-25-19-15-1151126343733
4/13/04 11:19
4/13/04
EHISalomon Brothers Global High Income Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP2813.97121543D0-7-3-4-5-1-1-1-7-261
1/9/04 10:55
1/9/04
ESDSalomon Brothers Emerging Markets Debt Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP2020.0511New1D00000-1-3-128
1/9/04 10:51
1/9/04
EHISalomon Brothers Global High Income Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP1515.35113331D74322100-5-92
1/9/04 10:45
1/9/04
SBGSalomon Brothers 2008 Worldwide Dollar Govern Term Trust IncFundCEFClosed-End FundsCraige James ECTOEVPP1111.20011772D
11/14/03 16:44
11/14/03
EHISalomon Brothers Global High Income Fund IncFundCEFClosed-End FundsCraige James ECTOEVPP414.9210New0D131100023-86

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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