AllianzGI Multi Asset Income Fund DVYE Holdings History
AllianzGI Multi Asset Income Fund's iShares Emerging Markets Dividend ETF Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 75,116.00 shares of iShares Emerging Markets Dividend ETF(DVYE), totaling $2.26 Mil. This investment constitutes 11.65% of their stock portfolio, and Virtus Strategy Trust now holds 0.34% of the outstanding iShares Emerging Markets Dividend ETF(DVYE) stock.
The initial trade took place in 2019Q3. And since then AllianzGI Multi Asset Income Fund has made 1 purchases of DVYE, at an average price of $29.51, for a total of 117,947.00 shares. In addition, there have been 3 sales at an average price of $32.26 for 42,831.00 shares. Based on historical transaction data and DVYE's current price of $28.90, AllianzGI Multi Asset Income Fund's estimated gain on his DVYE holdings is $71,217.73, reflecting a 2.05% gain to date.
AllianzGI Multi Asset Income Fund DVYE ($28.90) Holding Chart
AllianzGI Multi Asset Income Fund DVYE ($28.90) 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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