Virtus NFJ Small-Cap Value Fund MKTX Holdings History
Virtus NFJ Small-Cap Value Fund's MarketAxess Holdings Inc Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 26,465.00 shares of MarketAxess Holdings Inc(MKTX), totaling $5.73 Mil. This investment constitutes 2.2% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.07% of the outstanding MarketAxess Holdings Inc(MKTX) stock.
The initial trade took place in 2022Q3. And since then Virtus NFJ Small-Cap Value Fund has made 3 purchases of MKTX, at an average price of $256.09, for a total of 40,613.00 shares. In addition, there have been 7 sales at an average price of $279.20 for 14,148.00 shares. Based on historical transaction data and MKTX's current price of $208.84, Virtus NFJ Small-Cap Value Fund's estimated gain on his MKTX holdings is $-923,314.33, reflecting a -8.88% gain to date.
Virtus NFJ Small-Cap Value Fund MKTX ($208.84) Holding Chart
Virtus NFJ Small-Cap Value Fund MKTX ($208.84) 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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