Virtus NFJ Dividend Value Fund CMCSA Holdings History
Virtus NFJ Dividend Value Fund's Comcast Corp Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held - shares of Comcast Corp(CMCSA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Dividend Value Fund has made 3 purchases of CMCSA, at an average price of $43.62, for a total of 921,070.00 shares. In addition, there have been 5 sales at an average price of $43.78 for 921,070.00 shares. Based on historical transaction data and CMCSA's current price of $35.37, Virtus NFJ Dividend Value Fund's estimated gain on his CMCSA holdings is $145,299.35, reflecting a 0.36% gain to date.
Virtus NFJ Dividend Value Fund CMCSA ($35.37) Holding Chart
Virtus NFJ Dividend Value Fund CMCSA ($35.37) 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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