Number of Shares
415,798.00
Current Holdings Value*
$10.54 Mil
% of Portfolio
2.02%
Total Estimate Gain
$-4.18 Mil
% of Total Estimate Gain
-18.48%

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 $25.36, Virtus NFJ Dividend Value Fund's estimated gain on his PFE holdings is $-4.18 Mil, reflecting a -18.48% gain to date.

Virtus NFJ Dividend Value Fund PFE ($25.36) Holding Chart

Virtus NFJ Dividend Value Fund PFE ($25.36) 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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