Virtus Global Allocation Fund PM Holdings History
Virtus Global Allocation Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 4,574.00 shares of Philip Morris International Inc(PM), totaling $726,030.00. This investment constitutes 1.62% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2024Q3. And since then Virtus Global Allocation Fund has made 3 purchases of PM, at an average price of $122.30, for a total of 4,574.00 shares. Based on historical transaction data and PM's current price of $180.75, Virtus Global Allocation Fund's estimated gain on his PM holdings is $267,355.02, reflecting a 47.79% gain to date.
Virtus Global Allocation Fund PM ($180.75) Holding Chart
Virtus Global Allocation Fund PM ($180.75) 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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