Virtus NFJ Small-Cap Value Fund MSEX Holdings History
Virtus NFJ Small-Cap Value Fund's Middlesex Water Co Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 46,946.00 shares of Middlesex Water Co(MSEX), totaling $3.01 Mil. This investment constitutes 1.16% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.26% of the outstanding Middlesex Water Co(MSEX) stock.
The initial trade took place in 2025Q1. And since then Virtus NFJ Small-Cap Value Fund has made 1 purchases of MSEX, at an average price of $54.34, for a total of 46,946.00 shares. Based on historical transaction data and MSEX's current price of $54.23, Virtus NFJ Small-Cap Value Fund's estimated gain on his MSEX holdings is $-5,164.06, reflecting a -0.20% gain to date.
Virtus NFJ Small-Cap Value Fund MSEX ($54.23) Holding Chart
Virtus NFJ Small-Cap Value Fund MSEX ($54.23) 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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