Virtus NFJ Mid-Cap Value Fund CINF Holdings History
Virtus NFJ Mid-Cap Value Fund's Cincinnati Financial Corp Holding Summary
As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held - shares of Cincinnati Financial Corp(CINF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0% of the outstanding Cincinnati Financial Corp(CINF) stock.
The initial trade took place in 2024Q1. And since then Virtus NFJ Mid-Cap Value Fund has made 1 purchases of CINF, at an average price of $112.82, for a total of 78,415.00 shares. In addition, there have been 4 sales at an average price of $136.16 for 78,415.00 shares. Based on historical transaction data and CINF's current price of $150.92, Virtus NFJ Mid-Cap Value Fund's estimated gain on his CINF holdings is $1.83 Mil, reflecting a 20.68% gain to date.
Virtus NFJ Mid-Cap Value Fund CINF ($150.92) Holding Chart
Virtus NFJ Mid-Cap Value Fund CINF ($150.92) 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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