BlackRock Diversified Fixed Income Fund VST Holdings History
Number of Shares
681.00
Current Holdings Value*
$88,280.00
% of Portfolio
1.61%
Total Estimate Gain
$41,207.31
% of Total Estimate Gain
45.67%
BlackRock Diversified Fixed Income Fund's Vistra Corp Holding Summary
As of 2025-04-30, BlackRock Diversified Fixed Income Fund held 681.00 shares of Vistra Corp(VST), totaling $88,280.00. This investment constitutes 1.61% of their stock portfolio, and BlackRock Diversified Fixed Income Fund now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2025Q2. And since then BlackRock Diversified Fixed Income Fund has made 1 purchases of VST, at an average price of $132.50, for a total of 681.00 shares. Based on historical transaction data and VST's current price of $193.01, BlackRock Diversified Fixed Income Fund's estimated gain on his VST holdings is $41,207.31, reflecting a 45.67% gain to date.
BlackRock Diversified Fixed Income Fund VST ($193.01) Holding Chart
BlackRock Diversified Fixed Income Fund VST ($193.01) 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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