James E. Craige's most recent trade in Virtus Stone Harbor Emerging Markets Income Fund was a trade of 20,100 Common Shares of Beneficial Interest done at an average price of $6 . Disclosure was reported to the exchange on Jan. 24, 2022.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 6.00 per share. | 24 Jan 2022 | 20,100 | 38,522 (0%) | 0% | 6 | 120,600 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 6.03 per share. | 24 Jan 2022 | 20,000 | 58,522 (0%) | 0% | 6.0 | 120,600 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 6.52 per share. | 21 Dec 2021 | 4,000 | 6,187 (0%) | 0% | 6.5 | 26,080 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 6.53 per share. | 21 Dec 2021 | 2,000 | 2,187 (0%) | 0% | 6.5 | 13,060 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 6.55 per share. | 21 Dec 2021 | 1,379 | 64,054 (0%) | 0% | 6.5 | 9,032 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 6.53 per share. | 21 Dec 2021 | 621 | 64,675 (0%) | 0% | 6.5 | 4,055 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 6.77 per share. | 10 Nov 2020 | 10,242 | 11,613 (0%) | 0% | 6.8 | 69,338 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 7.71 per share. | 09 Nov 2020 | 50,000 | 192,461 (1%) | 0% | 7.7 | 385,500 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 7.69 per share. | 09 Nov 2020 | 7,500 | 74,871 (0%) | 0% | 7.7 | 57,675 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 6.79 per share. | 09 Nov 2020 | 1,052 | 1,369 (0%) | 0% | 6.8 | 7,143 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 7.40 per share. | 06 Nov 2020 | 9,500 | 67,371 (0%) | 0% | 7.4 | 70,300 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 7.31 per share. | 05 Nov 2020 | 182 | 207,847 (2%) | 0% | 7.3 | 1,330 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 6.31 per share. | 25 Sep 2020 | 40,000 | 43,550 (0%) | 0% | 6.3 | 252,400 | Common Shares of Beneficial Interest |
Virtus Stone Harbor Emerging | James E. Craige | Executive Vice President | Purchase of securities on an exchange or from another person at price $ 7.82 per share. | 18 Sep 2020 | 5,479 | 203,120 (2%) | 0% | 7.8 | 42,846 | Common Shares of Beneficial Interest |