Virtus NFJ Dividend Value Fund BLK Holdings History
Virtus NFJ Dividend Value Fund's BlackRock Inc Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held 11,063.00 shares of BlackRock Inc(BLK), totaling $10.47 Mil. This investment constitutes 2.01% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0.01% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Dividend Value Fund has made 2 purchases of BLK, at an average price of $789.06, for a total of 33,944.00 shares. In addition, there have been 5 sales at an average price of $684.80 for 22,881.00 shares. Based on historical transaction data and BLK's current price of $1120.37, Virtus NFJ Dividend Value Fund's estimated gain on his BLK holdings is $1.28 Mil, reflecting a 4.78% gain to date.
Virtus NFJ Dividend Value Fund BLK ($1120.37) Holding Chart
Virtus NFJ Dividend Value Fund BLK ($1120.37) 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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