Virtus Newfleet Senior Floating Rate Fund PAAA Holdings History
Virtus Newfleet Senior Floating Rate Fund's PGIM AAA CLO ETF Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 3,033.00 shares of PGIM AAA CLO ETF(PAAA), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2025Q1. And since then Virtus Newfleet Senior Floating Rate Fund has made 1 purchases of PAAA, at an average price of $51.33, for a total of 19,745.00 shares. Based on historical transaction data and PAAA's current price of $51.30, Virtus Newfleet Senior Floating Rate Fund's estimated gain on his PAAA holdings is $-90.99, reflecting a -0.01% gain to date.
Virtus Newfleet Senior Floating Rate Fund PAAA ($51.30) Holding Chart
Virtus Newfleet Senior Floating Rate Fund PAAA ($51.30) 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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