Virtus Global Allocation Fund MCO Holdings History
Number of Shares
1,089.00
Current Holdings Value*
$507,140.00
% of Portfolio
1.13%
Total Estimate Gain
$18,852.83
% of Total Estimate Gain
3.68%
Virtus Global Allocation Fund's Moodys Corp Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 1,089.00 shares of Moodys Corp(MCO), totaling $507,140.00. This investment constitutes 1.13% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Moodys Corp(MCO) stock.
The initial trade took place in 2024Q3. And since then Virtus Global Allocation Fund has made 2 purchases of MCO, at an average price of $470.72, for a total of 1,089.00 shares. Based on historical transaction data and MCO's current price of $488.03, Virtus Global Allocation Fund's estimated gain on his MCO holdings is $18,852.83, reflecting a 3.68% gain to date.
Virtus Global Allocation Fund MCO ($488.03) Holding Chart
Virtus Global Allocation Fund MCO ($488.03) 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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