Virtus Herzfeld Fund CLM Holdings History
Number of Shares
223,207.00
Current Holdings Value*
$2.28 Mil
% of Portfolio
9.47%
Total Estimate Gain
$-830,956.77
% of Total Estimate Gain
-27.73%
Virtus Herzfeld Fund's Cornerstone Strategic Value Fund Inc Holding Summary
As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 223,207.00 shares of Cornerstone Strategic Value Fund Inc(CLM), totaling $2.28 Mil. This investment constitutes 9.47% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.18% of the outstanding Cornerstone Strategic Value Fund Inc(CLM) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $10.31 for 34,927.00 shares. Based on historical transaction data and CLM's current price of $8.09, Virtus Herzfeld Fund's estimated gain on his CLM holdings is $-830,956.77, reflecting a -27.73% gain to date.
Virtus Herzfeld Fund CLM ($8.09) Holding Chart
Virtus Herzfeld Fund CLM ($8.09) 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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