Virtus Duff & Phelps Water Fund HTO Holdings History
Virtus Duff & Phelps Water Fund's H2O America Holding Summary
As of 2025-03-31, Virtus Duff & Phelps Water Fund held 182,302.00 shares of H2O America(HTO), totaling $9.97 Mil. This investment constitutes 1.85% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0.53% of the outstanding H2O America(HTO) stock.
The initial trade took place in 2022Q3. And since then Virtus Duff & Phelps Water Fund has made 3 purchases of HTO, at an average price of $57.03, for a total of 301,226.00 shares. In addition, there have been 3 sales at an average price of $61.36 for 118,924.00 shares. Based on historical transaction data and HTO's current price of $52.69, Virtus Duff & Phelps Water Fund's estimated gain on his HTO holdings is $-278,273.06, reflecting a -1.62% gain to date.
Virtus Duff & Phelps Water Fund HTO ($52.69) Holding Chart
Virtus Duff & Phelps Water Fund HTO ($52.69) 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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