Virtus Newfleet Core Plus Bond Fund BKLN Holdings History
Virtus Newfleet Core Plus Bond Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Virtus Newfleet Core Plus Bond Fund held - shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus Newfleet Core Plus Bond Fund now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2019Q4. And since then Virtus Newfleet Core Plus Bond Fund has made 2 purchases of BKLN, at an average price of $21.08, for a total of 59,316.00 shares. In addition, there have been 2 sales at an average price of $20.85 for 59,316.00 shares. Based on historical transaction data and BKLN's current price of $21.03, Virtus Newfleet Core Plus Bond Fund's estimated gain on his BKLN holdings is $-13,641.00, reflecting a -1.09% gain to date.
Virtus Newfleet Core Plus Bond Fund BKLN ($21.03) Holding Chart
Virtus Newfleet Core Plus Bond Fund BKLN ($21.03) 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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