Virtus Newfleet Senior Floating Rate Fund JNK Holdings History
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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