Virtus Herzfeld Fund AIF Holdings History
Virtus Herzfeld Fund's Apollo Tactical Income Fund Inc. Holding Summary
As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 63,814.00 shares of Apollo Tactical Income Fund Inc.(AIF), totaling $792,570.00. This investment constitutes 3.29% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.44% of the outstanding Apollo Tactical Income Fund Inc.(AIF) stock.
The initial trade took place in 2019Q3. And since then Virtus Herzfeld Fund has made 1 purchases of AIF, at an average price of $14.84, for a total of 125,184.00 shares. In addition, there have been 2 sales at an average price of $14.70 for 61,370.00 shares. Based on historical transaction data and AIF's current price of $14.58, Virtus Herzfeld Fund's estimated gain on his AIF holdings is $-25,632.24, reflecting a -1.38% gain to date.
Virtus Herzfeld Fund AIF ($14.58) Holding Chart
Virtus Herzfeld Fund AIF ($14.58) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
