AllianzGI Multi Asset Income Fund EMB Holdings History
AllianzGI Multi Asset Income Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 30,300.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $3.36 Mil. This investment constitutes 17.3% of their stock portfolio, and Virtus Strategy Trust now holds 0.02% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2020Q2. And since then AllianzGI Multi Asset Income Fund has made 2 purchases of EMB, at an average price of $103.08, for a total of 30,300.00 shares. Based on historical transaction data and EMB's current price of $91.77, AllianzGI Multi Asset Income Fund's estimated gain on his EMB holdings is $-342,691.00, reflecting a -10.97% gain to date.
AllianzGI Multi Asset Income Fund EMB ($91.77) Holding Chart
AllianzGI Multi Asset Income Fund EMB ($91.77) 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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