Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$145,299.35
% of Total Estimate Gain
0.36%

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 $35.79, 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 ($35.79) Holding Chart

Virtus NFJ Dividend Value Fund CMCSA ($35.79) 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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