Virtus Core Plus Bond Fund C Holdings History
Virtus Core Plus Bond Fund's Citigroup Inc Holding Summary
As of 2022-06-30, Virtus Core Plus Bond Fund held - shares of Citigroup Inc(C), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus Core Plus Bond Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2021Q2. And since then Virtus Core Plus Bond Fund has made 1 purchases of C, at an average price of $74.03, for a total of 9,980.00 shares. In addition, there have been 2 sales at an average price of $52.09 for 9,980.00 shares. Based on historical transaction data and C's current price of $86.73, Virtus Core Plus Bond Fund's estimated gain on his C holdings is $-218,944.00, reflecting a -29.63% gain to date.
Virtus Core Plus Bond Fund C ($86.73) Holding Chart
Virtus Core Plus Bond Fund C ($86.73) 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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