Number of Shares
1,450.00
Current Holdings Value*
$150.00
% of Portfolio
0%
Total Estimate Gain
$630.75
% of Total Estimate Gain
0.05%

Virtus Newfleet Senior Floating Rate Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 1,450.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $150.00. This investment constitutes 0% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2025Q1. And since then Virtus Newfleet Senior Floating Rate Fund has made 1 purchases of JNK, at an average price of $96.18, for a total of 12,185.00 shares. Based on historical transaction data and JNK's current price of $96.62, Virtus Newfleet Senior Floating Rate Fund's estimated gain on his JNK holdings is $630.75, reflecting a 0.05% gain to date.

Virtus Newfleet Senior Floating Rate Fund JNK ($96.62) Holding Chart

Virtus Newfleet Senior Floating Rate Fund JNK ($96.62) 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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