BlackRock Total Return Fund VST Holdings History
Number of Shares
23,079.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
0.8%
Total Estimate Gain
$14.42 Mil
% of Total Estimate Gain
26.56%
BlackRock Total Return Fund's Vistra Corp Holding Summary
As of 2025-03-31, BLACKROCK BOND FUND, INC. held 23,079.00 shares of Vistra Corp(VST), totaling $2.71 Mil. This investment constitutes 0.8% of their stock portfolio, and BLACKROCK BOND FUND, INC. now holds 0.01% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2025Q1. And since then BlackRock Total Return Fund has made 1 purchases of VST, at an average price of $149.41, for a total of 363,422.00 shares. Based on historical transaction data and VST's current price of $189.09, BlackRock Total Return Fund's estimated gain on his VST holdings is $14.42 Mil, reflecting a 26.56% gain to date.
BlackRock Total Return Fund VST ($189.09) Holding Chart
BlackRock Total Return Fund VST ($189.09) 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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