Virtus NFJ Large-Cap Value Fund COF Holdings History
Virtus NFJ Large-Cap Value Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held - shares of Capital One Financial Corp(COF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2023Q2. And since then Virtus NFJ Large-Cap Value Fund has made 1 purchases of COF, at an average price of $100.06, for a total of 28,321.00 shares. In addition, there have been 6 sales at an average price of $171.10 for 28,321.00 shares. Based on historical transaction data and COF's current price of $221.48, Virtus NFJ Large-Cap Value Fund's estimated gain on his COF holdings is $2.01 Mil, reflecting a 71.00% gain to date.
Virtus NFJ Large-Cap Value Fund COF ($221.48) Holding Chart
Virtus NFJ Large-Cap Value Fund COF ($221.48) 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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