Virtus NFJ Dividend Value Fund PFE Holdings History
Virtus NFJ Dividend Value Fund's Pfizer Inc Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held 415,798.00 shares of Pfizer Inc(PFE), totaling $10.54 Mil. This investment constitutes 2.02% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0.01% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Dividend Value Fund has made 2 purchases of PFE, at an average price of $31.99, for a total of 706,604.00 shares. Based on historical transaction data and PFE's current price of $25.35, Virtus NFJ Dividend Value Fund's estimated gain on his PFE holdings is $-4.18 Mil, reflecting a -18.50% gain to date.
Virtus NFJ Dividend Value Fund PFE ($25.35) Holding Chart
Virtus NFJ Dividend Value Fund PFE ($25.35) 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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