Virtus Newfleet Senior Floating Rate Fund SJNK Holdings History
Virtus Newfleet Senior Floating Rate Fund's SPDR Bloomberg Short Term High Yield Bond ETF Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 45,955.00 shares of SPDR Bloomberg Short Term High Yield Bond ETF(SJNK), totaling $1.16 Mil. This investment constitutes 13.16% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.03% of the outstanding SPDR Bloomberg Short Term High Yield Bond ETF(SJNK) stock.
The initial trade took place in 2019Q3. And since then Virtus Newfleet Senior Floating Rate Fund has made 1 purchases of SJNK, at an average price of $24.76, for a total of 88,130.00 shares. In addition, there have been 1 sales at an average price of $23.74 for 42,175.00 shares. Based on historical transaction data and SJNK's current price of $25.29, Virtus Newfleet Senior Floating Rate Fund's estimated gain on his SJNK holdings is $-18,588.85, reflecting a -0.85% gain to date.
Virtus Newfleet Senior Floating Rate Fund SJNK ($25.29) Holding Chart
Virtus Newfleet Senior Floating Rate Fund SJNK ($25.29) 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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