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EDF Sales/Maturities of Investments

Latest reported$82.69M
EDF Quarterly Sales/Maturities of Investments ($0.00 → $82.69M)
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EDF sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
82,691,000
47,272,000
72,749,000
49,311,000
62,652,000
40,483,000
33,038,000
41,642,000
30,080,000
44,640,729
34,536,718
61,202,220
126,323,098
-21,225,825
198,508,834
162,862,326
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.