Virtus Herzfeld Fund GHY Holdings History
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 $12.94, Virtus Herzfeld Fund's estimated gain on his GHY holdings is $-166,057.52, reflecting a -8.67% gain to date.
Virtus Herzfeld Fund GHY ($12.94) Holding Chart
Virtus Herzfeld Fund GHY ($12.94) 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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