Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-6.58 Mil
% of Total Estimate Gain
-40.10%

Virtus NFJ Mid-Cap Value Fund's Whirlpool Corp Holding Summary

As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held - shares of Whirlpool Corp(WHR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0% of the outstanding Whirlpool Corp(WHR) stock.

The initial trade took place in 2022Q1. And since then Virtus NFJ Mid-Cap Value Fund has made 4 purchases of WHR, at an average price of $186.16, for a total of 88,123.00 shares. In addition, there have been 8 sales at an average price of $111.51 for 88,123.00 shares. Based on historical transaction data and WHR's current price of $99.47, Virtus NFJ Mid-Cap Value Fund's estimated gain on his WHR holdings is $-6.58 Mil, reflecting a -40.10% gain to date.

Virtus NFJ Mid-Cap Value Fund WHR ($99.47) Holding Chart

Virtus NFJ Mid-Cap Value Fund WHR ($99.47) 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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