AllianzGI Multi Asset Income Fund DGL Holdings History
AllianzGI Multi Asset Income Fund's Invesco DB Gold Fund Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 40,000.00 shares of Invesco DB Gold Fund(DGL), totaling $2.21 Mil. This investment constitutes 11.4% of their stock portfolio, and Virtus Strategy Trust now holds 2.67% of the outstanding Invesco DB Gold Fund(DGL) stock.
The initial trade took place in 2020Q3. And since then AllianzGI Multi Asset Income Fund has made 1 purchases of DGL, at an average price of $56.47, for a total of 40,000.00 shares. Based on historical transaction data and DGL's current price of $52.03, AllianzGI Multi Asset Income Fund's estimated gain on his DGL holdings is $-177,600.00, reflecting a -7.86% gain to date.
AllianzGI Multi Asset Income Fund DGL ($52.03) Holding Chart
AllianzGI Multi Asset Income Fund DGL ($52.03) 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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