Virtus Newfleet Senior Floating Rate Fund BKLN Holdings History
Virtus Newfleet Senior Floating Rate Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 47,975.00 shares of Invesco Senior Loan ETF(BKLN), totaling $993,080.00. This investment constitutes 11.3% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2025Q1. And since then Virtus Newfleet Senior Floating Rate Fund has made 1 purchases of BKLN, at an average price of $20.97, for a total of 47,975.00 shares. Based on historical transaction data and BKLN's current price of $20.95, Virtus Newfleet Senior Floating Rate Fund's estimated gain on his BKLN holdings is $-959.50, reflecting a -0.10% gain to date.
Virtus Newfleet Senior Floating Rate Fund BKLN ($20.95) Holding Chart
Virtus Newfleet Senior Floating Rate Fund BKLN ($20.95) 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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