AllianzGI Multi Asset Income Fund EMHY Holdings History
AllianzGI Multi Asset Income Fund's iShares J.P. Morgan EM High Yield Bond ETF Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 26,000.00 shares of iShares J.P. Morgan EM High Yield Bond ETF(EMHY), totaling $1.13 Mil. This investment constitutes 5.84% of their stock portfolio, and Virtus Strategy Trust now holds 0.24% of the outstanding iShares J.P. Morgan EM High Yield Bond ETF(EMHY) stock.
The initial trade took place in 2020Q3. And since then AllianzGI Multi Asset Income Fund has made 1 purchases of EMHY, at an average price of $40.97, for a total of 26,000.00 shares. Based on historical transaction data and EMHY's current price of $38.72, AllianzGI Multi Asset Income Fund's estimated gain on his EMHY holdings is $-58,500.00, reflecting a -5.49% gain to date.
AllianzGI Multi Asset Income Fund EMHY ($38.72) Holding Chart
AllianzGI Multi Asset Income Fund EMHY ($38.72) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
