Virtus Newfleet Senior Floating Rate Fund CLOA Holdings History
Virtus Newfleet Senior Floating Rate Fund's BlackRock AAA CLO ETF Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 22,765.00 shares of BlackRock AAA CLO ETF(CLOA), totaling $1.18 Mil. This investment constitutes 13.42% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.13% of the outstanding BlackRock AAA CLO ETF(CLOA) stock.
The initial trade took place in 2025Q1. And since then Virtus Newfleet Senior Floating Rate Fund has made 1 purchases of CLOA, at an average price of $51.83, for a total of 22,765.00 shares. Based on historical transaction data and CLOA's current price of $51.73, Virtus Newfleet Senior Floating Rate Fund's estimated gain on his CLOA holdings is $-2,276.50, reflecting a -0.19% gain to date.
Virtus Newfleet Senior Floating Rate Fund CLOA ($51.73) Holding Chart
Virtus Newfleet Senior Floating Rate Fund CLOA ($51.73) 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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