Number of Shares
81,240.00
Current Holdings Value*
$16.82 Mil
% of Portfolio
1.07%
Total Estimate Gain
$6.03 Mil
% of Total Estimate Gain
19.28%

Virtus Income & Growth Fund's Allstate Corp Holding Summary

As of 2025-03-31, Virtus Income & Growth Fund held 81,240.00 shares of Allstate Corp(ALL), totaling $16.82 Mil. This investment constitutes 1.07% of their stock portfolio, and Virtus Income & Growth Fund now holds 0.03% of the outstanding Allstate Corp(ALL) stock.

The initial trade took place in 2024Q1. And since then Virtus Income & Growth Fund has made 2 purchases of ALL, at an average price of $159.42, for a total of 196,240.00 shares. In addition, there have been 3 sales at an average price of $187.37 for 115,000.00 shares. Based on historical transaction data and ALL's current price of $194.08, Virtus Income & Growth Fund's estimated gain on his ALL holdings is $6.03 Mil, reflecting a 19.28% gain to date.

Virtus Income & Growth Fund ALL ($194.08) Holding Chart

Virtus Income & Growth Fund ALL ($194.08) 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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