Touchstone Strategic Trust-Touchstone Flexible Income Fund NCV Holdings History
Touchstone Strategic Trust-Touchstone Flexible Income Fund's Virtus Convertible & Income Fund Holding Summary
As of 2025-03-31, Touchstone Strategic Trust-Touchstone Flexible Income Fund held 192,373.00 shares of Virtus Convertible & Income Fund(NCV), totaling $4.23 Mil. This investment constitutes 4.37% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Flexible Income Fund now holds 0.85% of the outstanding Virtus Convertible & Income Fund(NCV) stock.
The initial trade took place in 2022Q1. And since then Touchstone Strategic Trust-Touchstone Flexible Income Fund has made 3 purchases of NCV, at an average price of $15.44, for a total of 194,064.50 shares. In addition, there have been 3 sales at an average price of $14.66 for 1,691.50 shares. Based on historical transaction data and NCV's current price of $14.26, Touchstone Strategic Trust-Touchstone Flexible Income Fund's estimated gain on his NCV holdings is $-229,220.34, reflecting a -7.65% gain to date.
Touchstone Strategic Trust-Touchstone Flexible Income Fund NCV ($14.26) Holding Chart
Touchstone Strategic Trust-Touchstone Flexible Income Fund NCV ($14.26) 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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