8/6/15 15:15 | 8/5/15 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 26 | 13.11 | 0 | 2 | 20 | 12 | D | -23 | -23 | -8 | -11 | -8 | -5 | 1 | 0 | 0 | -2 | -7 | 2 | -12 | 29 |
8/6/15 15:10 | 8/5/15 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 27 | 14.13 | 1 | 2 | 19 | 12 | D | -15 | -16 | -4 | -15 | -9 | -4 | -1 | 0 | 0 | -1 | -8 | 2 | -14 | 30 |
7/24/15 14:50 | 7/24/15 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 24 | 14.40 | 1 | 2 | 21 | 10 | D | -17 | -21 | 2 | -8 | -6 | -3 | -2 | 2 | -3 | -4 | -11 | -8 | -22 | 21 |
7/24/15 14:45 | 7/24/15 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 25 | 13.05 | 0 | 2 | 23 | 10 | D | -24 | -24 | -4 | -8 | -5 | -4 | -2 | -1 | -2 | -3 | -8 | -5 | -20 | 19 |
5/4/15 15:10 | 5/4/15 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 53 | 15.00 | 1 | 4 | 72 | 8 | D | -25 | -11 | -11 | 5 | 8 | 2 | 2 | 0 | -1 | 0 | -2 | -11 | -12 | -1 |
2/3/14 16:16 | 1/29/14 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 50 | 17.86 | 1 | 3 | 136 | 5 | D | | -24 | -14 | -12 | -6 | -11 | -10 | -4 | 3 | 5 | 6 | 14 | 18 | -4 |
6/26/13 12:51 | 6/12/13 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 25 | 23.82 | 3 | 1 | 104 | 2 | D | | | -17 | -15 | -18 | -17 | -17 | -8 | 2 | 8 | 9 | 3 | 0 | 12 |
12/27/12 11:24 | 12/26/12 | EDI | Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 25 | 24.99 | 1 | 1 | New | 1 | D | | | | | 0 | 2 | 0 | 0 | 0 | 0 | -1 | -3 | -12 | -17 |
1/3/12 16:30 | 12/30/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 21 | 20.88 | 1 | 1 | 14 | 8 | D | | -9 | -12 | -4 | -10 | -8 | -5 | -1 | 1 | 4 | 14 | 16 | 13 | 27 |
12/29/11 12:51 | 12/28/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 21 | 21.04 | 2 | 1 | 17 | 7 | D | | -10 | -13 | -6 | -11 | -8 | -7 | -2 | 0 | 6 | 16 | 22 | 16 | 31 |
12/27/11 16:22 | 12/23/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 42 | 21.12 | 2 | 2 | 50 | 6 | D | | -8 | -11 | -1 | -7 | -6 | -6 | -3 | -2 | 3 | 15 | 18 | 12 | 30 |
10/4/11 15:46 | 10/3/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 11 | 21.90 | 1 | 1 | 14 | 4 | D | | | -5 | -9 | -8 | -6 | -4 | -2 | -1 | 6 | 9 | 1 | 15 | 23 |
9/27/11 16:35 | 9/26/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 11 | 22.23 | 1 | 1 | 17 | 4 | D | | | -3 | -10 | -8 | -11 | -8 | -7 | 1 | -2 | 5 | -3 | 15 | 20 |
4/4/11 17:58 | 4/1/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 12 | 23.95 | 2 | 1 | 20 | 3 | D | | | | -2 | 0 | 1 | 4 | 3 | -1 | 1 | 3 | 4 | -4 | 10 |
3/21/11 13:21 | 3/18/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 24 | 23.70 | 1 | 1 | 67 | 3 | D | | | | | -4 | -4 | -1 | -2 | -1 | -1 | 6 | 5 | 7 | 11 |
3/3/11 12:47 | 3/3/11 | EDF | Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Cisilino Pablo | NY | O | EVP | P | 37 | 24.34 | 1 | 2 | New | 2 | D | | | | | -2 | -1 | -1 | -1 | 0 | -1 | -1 | 5 | 5 | 12 |