Number of Shares
16,492.00
Current Holdings Value*
$3.91 Mil
% of Portfolio
2.7%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
18.92%

Virtus Duff & Phelps Global Infrastructure Fund's Norfolk Southern Corp Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 16,492.00 shares of Norfolk Southern Corp(NSC), totaling $3.91 Mil. This investment constitutes 2.7% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding Norfolk Southern Corp(NSC) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 7 purchases of NSC, at an average price of $208.11, for a total of 38,484.00 shares. In addition, there have been 14 sales at an average price of $241.25 for 21,992.00 shares. Based on historical transaction data and NSC's current price of $255.81, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his NSC holdings is $1.52 Mil, reflecting a 18.92% gain to date.

Virtus Duff & Phelps Global Infrastructure Fund NSC ($255.81) Holding Chart

Virtus Duff & Phelps Global Infrastructure Fund NSC ($255.81) 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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