Virtus Herzfeld Fund ISD Holdings History
Virtus Herzfeld Fund's PGIM High Yield Fund Inc Holding Summary
As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 141,798.00 shares of PGIM High Yield Fund Inc(ISD), totaling $1.88 Mil. This investment constitutes 7.79% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.35% of the outstanding PGIM High Yield Fund Inc(ISD) stock.
The initial trade took place in 2019Q3. And since then Virtus Herzfeld Fund has made 2 purchases of ISD, at an average price of $14.57, for a total of 163,066.00 shares. In addition, there have been 1 sales at an average price of $14.30 for 21,268.00 shares. Based on historical transaction data and ISD's current price of $14.10, Virtus Herzfeld Fund's estimated gain on his ISD holdings is $-72,163.37, reflecting a -3.04% gain to date.
Virtus Herzfeld Fund ISD ($14.10) Holding Chart
Virtus Herzfeld Fund ISD ($14.10) 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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