AllianzGI Core Bond Fund WFCpY.PFD Holdings History
AllianzGI Core Bond Fund's Wells Fargo & Co Holding Summary
As of 2020-06-30, Virtus Strategy Trust held 7,130.00 shares of Wells Fargo & Co(WFCpY.PFD), totaling $180,820.00. This investment constitutes 16.23% of their stock portfolio, and Virtus Strategy Trust now holds -% of the outstanding Wells Fargo & Co(WFCpY.PFD) stock.
The initial trade took place in 2020Q2. And since then AllianzGI Core Bond Fund has made 1 purchases of WFCpY.PFD, at an average price of $25.62, for a total of 7,130.00 shares. Based on historical transaction data and WFCpY.PFD's current price of $23.39, AllianzGI Core Bond Fund's estimated gain on his WFCpY.PFD holdings is $-15,935.55, reflecting a -8.72% gain to date.
AllianzGI Core Bond Fund WFCpY.PFD ($23.39) Holding Chart
AllianzGI Core Bond Fund WFCpY.PFD ($23.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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