Virtus Global Allocation Fund NI Holdings History
Virtus Global Allocation Fund's NiSource Inc Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 10,180.00 shares of NiSource Inc(NI), totaling $408,120.00. This investment constitutes 0.91% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding NiSource Inc(NI) stock.
The initial trade took place in 2022Q2. And since then Virtus Global Allocation Fund has made 3 purchases of NI, at an average price of $26.55, for a total of 21,009.00 shares. In addition, there have been 4 sales at an average price of $31.47 for 10,829.00 shares. Based on historical transaction data and NI's current price of $40.34, Virtus Global Allocation Fund's estimated gain on his NI holdings is $193,601.41, reflecting a 34.70% gain to date.
Virtus Global Allocation Fund NI ($40.34) Holding Chart
Virtus Global Allocation Fund NI ($40.34) 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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