Virtus Herzfeld Fund GHY Holdings History
Number of Shares
135,181.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
7.14%
Total Estimate Gain
$-157,946.66
% of Total Estimate Gain
-8.25%
Virtus Herzfeld Fund's PGIM Global High Yield Fund, Inc Holding Summary
As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 135,181.00 shares of PGIM Global High Yield Fund, Inc(GHY), totaling $1.72 Mil. This investment constitutes 7.14% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.33% of the outstanding PGIM Global High Yield Fund, Inc(GHY) stock.
The initial trade took place in 2019Q3. And since then Virtus Herzfeld Fund has made 3 purchases of GHY, at an average price of $14.17, for a total of 135,181.00 shares. Based on historical transaction data and GHY's current price of $13.00, Virtus Herzfeld Fund's estimated gain on his GHY holdings is $-157,946.66, reflecting a -8.25% gain to date.
Virtus Herzfeld Fund GHY ($13.00) Holding Chart
Virtus Herzfeld Fund GHY ($13.00) 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