Number of Shares
1,400.00
Current Holdings Value*
$338,420.00
% of Portfolio
1.74%
Total Estimate Gain
$-26,972.75
% of Total Estimate Gain
-5.12%

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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