AllianzGI Multi Asset Income Fund AMT Holdings History
AllianzGI Multi Asset Income Fund's American Tower Corp Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 1,400.00 shares of American Tower Corp(AMT), totaling $338,420.00. This investment constitutes 1.74% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding American Tower Corp(AMT) stock.
The initial trade took place in 2019Q3. And since then AllianzGI Multi Asset Income Fund has made 3 purchases of AMT, at an average price of $243.13, for a total of 2,165.00 shares. In addition, there have been 1 sales at an average price of $246.93 for 765.00 shares. Based on historical transaction data and AMT's current price of $221.78, AllianzGI Multi Asset Income Fund's estimated gain on his AMT holdings is $-26,972.75, reflecting a -5.12% gain to date.
AllianzGI Multi Asset Income Fund AMT ($221.78) Holding Chart
AllianzGI Multi Asset Income Fund AMT ($221.78) 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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