Virtus Herzfeld Fund JQC Holdings History

Number of Shares
236,943.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
5.74%
Total Estimate Gain
$-576,167.45
% of Total Estimate Gain
-22.82%

Virtus Herzfeld Fund's Nuveen Credit Strategies Income Fund Holding Summary

As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 236,943.00 shares of Nuveen Credit Strategies Income Fund(JQC), totaling $1.38 Mil. This investment constitutes 5.74% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.17% of the outstanding Nuveen Credit Strategies Income Fund(JQC) stock.

The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $6.92 for 94,000.00 shares. Based on historical transaction data and JQC's current price of $5.48, Virtus Herzfeld Fund's estimated gain on his JQC holdings is $-576,167.45, reflecting a -22.82% gain to date.

Virtus Herzfeld Fund JQC ($5.48) Holding Chart

Virtus Herzfeld Fund JQC ($5.48) 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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