2/28/22 15:16 | 2/28/22 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 3 | 6.11 | 0 | 1 | 7 | 8 | D | | | | | | | | | | | | | | |
4/23/21 12:06 | 4/22/21 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 1 | 8.45 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
2/12/21 16:03 | 2/12/21 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 1 | 8.74 | 0 | 0 | 3 | 5 | D | | | | | | | | | | | | | | |
10/13/20 12:53 | 7/22/20 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P.am | 5 | 7.19 | 0 | 1 | 15 | 5 | D | | | | | | | | | | | | | | |
9/8/20 12:03 | 7/22/20 | EDF | Stone Harbor Investment Partners LP | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P.m | 5 | 7.19 | 0 | 1 | 15 | 5 | D | | | | | | | | | | | | | | |
7/10/15 12:12 | 7/9/15 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 3 | 13.75 | 0 | 0 | 7 | 3 | D | -16 | -23 | -2 | -6 | -6 | -2 | -1 | -2 | 1 | 1 | -5 | -10 | -13 | 15 |
12/17/14 14:19 | 12/15/14 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 8 | 15.18 | 3 | 1 | 30 | 2 | D | -28 | -11 | -24 | -23 | -22 | -19 | -14 | -12 | 3 | 8 | 8 | 9 | 14 | -5 |
12/17/14 12:48 | 12/15/14 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 7 | 14.69 | 1 | 1 | 22 | 3 | D | -34 | -18 | -26 | -25 | -23 | -20 | -15 | -11 | 5 | 11 | 10 | 5 | 9 | -5 |
12/17/14 12:30 | 12/9/14 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P.a | 8 | 15.52 | 1 | 1 | 28 | 2 | D | -34 | -18 | -26 | -25 | -23 | -20 | -15 | -11 | 5 | 11 | 10 | 5 | 9 | -5 |
12/11/14 11:22 | 12/9/14 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 8 | 15.52 | 1 | 1 | 31 | 2 | D | -25 | -8 | -18 | -17 | -11 | -9 | -8 | -3 | -1 | -7 | -4 | -6 | -4 | -15 |
12/5/14 17:56 | 12/5/14 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 8 | 16.23 | 1 | 1 | 44 | 2 | I | -20 | -1 | -11 | -13 | -7 | -5 | -5 | -3 | -2 | -4 | -8 | -6 | -7 | -14 |
2/7/14 11:36 | 1/29/14 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 4 | 17.85 | 1 | 0 | 21 | 1 | D | | -21 | -7 | -6 | -6 | -7 | -1 | 4 | 1 | 1 | 2 | 12 | 10 | -8 |
11/12/13 12:03 | 11/12/13 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 2 | 18.49 | 2 | 0 | 8 | 1 | D | -3 | -18 | -21 | -8 | -4 | -7 | -7 | -4 | -2 | -1 | 0 | -3 | 13 | 11 |
10/23/13 17:12 | 10/17/13 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 2 | 19.73 | 1 | 0 | 12 | 1 | D | | | -13 | -6 | 4 | 2 | 1 | 0 | -1 | 0 | -8 | -4 | -1 | -3 |
8/21/13 13:24 | 8/20/13 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 2 | 19.20 | 1 | 0 | 14 | 1 | D | | | -20 | -22 | -9 | -12 | -7 | -6 | 6 | 6 | 7 | 1 | 0 | 13 |
4/3/13 10:54 | 4/2/13 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 2 | 23.97 | 1 | 0 | 17 | 1 | D | | | | -2 | -2 | -2 | 3 | 1 | 0 | -2 | 3 | -10 | -13 | -15 |
3/14/13 16:47 | 3/14/13 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 2 | 24.38 | 1 | 0 | 20 | 1 | D | | | | 0 | 0 | -1 | 0 | 0 | -2 | -4 | 0 | -2 | -17 | -20 |
3/13/13 17:06 | 3/13/13 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 2 | 24.54 | 1 | 0 | 25 | 1 | D | | | | 0 | -1 | 0 | -1 | -1 | 0 | -4 | -1 | -1 | -17 | -19 |
12/29/11 12:58 | 12/28/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 2 | 20.99 | 2 | 0 | 10 | 1 | D | | -10 | -13 | -6 | -11 | -8 | -7 | -2 | 0 | 6 | 16 | 22 | 16 | 31 |
11/29/11 17:27 | 11/29/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 2 | 22.51 | 1 | 0 | 11 | 1 | D | | | -6 | -7 | 0 | -4 | -5 | -2 | -1 | 0 | -7 | 13 | 5 | 20 |
10/31/11 11:01 | 10/26/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 2 | 22.93 | 1 | 0 | 12 | 1 | D | | | 0 | -2 | 0 | 4 | 7 | 3 | 0 | 2 | -5 | 3 | 7 | 12 |
8/10/11 15:54 | 8/8/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 2 | 23.46 | 2 | 0 | 14 | 1 | D | | | 1 | -2 | -3 | -3 | -3 | -2 | -3 | 2 | 3 | 1 | 7 | 11 |
3/28/11 13:21 | 3/25/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McLendon Heath B | NY | H | Trustee | P | 7 | 23.31 | 2 | 0 | 74 | 1 | D | | | | | -4 | -1 | 0 | -1 | 1 | 4 | 7 | 8 | 1 | 16 |
1/6/09 17:46 | 1/2/09 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | McLendon Heath B | NJ | H | Advisory | M.d | 38 | 49.50 | 33 | 1 | 3 | 31 | B | | | | | | | | | -7 | -15 | -28 | -9 | 2 | 35 |
5/14/07 16:09 | 5/11/07 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | McLendon Heath B | NJ | H | Advisory | M.d | 40 | 44.21 | 33 | 1 | 3 | 29 | D | 14 | -4 | -6 | -7 | -3 | 0 | 0 | -1 | -1 | 1 | -3 | -8 | -17 | -14 |
11/28/05 18:28 | 11/25/05 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | McLendon Heath B | NJ | H | Advisory | S | -770 | 110.02 | 25 | -7 | -20 | 28 | D | 22 | 6 | 8 | 5 | 7 | 4 | 1 | 1 | 0 | -1 | -1 | 2 | 4 | 8 |
6/14/04 08:51 | 6/9/04 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | McLendon Heath B | NJ | H | Advisory | M.d | 80 | 24.42 | 24 | 3 | 10 | 35 | D | 14 | 4 | -2 | 1 | 9 | 7 | 2 | 0 | -2 | -4 | 0 | 5 | 15 | 14 |