AllianzGI Multi Asset Income Fund ANGL Holdings History
AllianzGI Multi Asset Income Fund's VanEck Vectors Fallen Angel High Yield Bond ETF Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 75,000.00 shares of VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL), totaling $2.23 Mil. This investment constitutes 11.49% of their stock portfolio, and Virtus Strategy Trust now holds 0.05% of the outstanding VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) stock.
The initial trade took place in 2020Q3. And since then AllianzGI Multi Asset Income Fund has made 1 purchases of ANGL, at an average price of $28.32, for a total of 75,000.00 shares. Based on historical transaction data and ANGL's current price of $29.07, AllianzGI Multi Asset Income Fund's estimated gain on his ANGL holdings is $56,250.00, reflecting a 2.65% gain to date.
AllianzGI Multi Asset Income Fund ANGL ($29.07) Holding Chart
AllianzGI Multi Asset Income Fund ANGL ($29.07) 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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