Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-153,430.00
% of Total Estimate Gain
-10.70%

Virtus Preferred Securities and Income Fund's Bank of Hawaii Corp Holding Summary

As of 2022-06-30, Virtus Preferred Securities and Income Fund held - shares of Bank of Hawaii Corp(BOH), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus Preferred Securities and Income Fund now holds 0% of the outstanding Bank of Hawaii Corp(BOH) stock.

The initial trade took place in 2021Q2. And since then Virtus Preferred Securities and Income Fund has made 1 purchases of BOH, at an average price of $89.62, for a total of 16,000.00 shares. In addition, there have been 2 sales at an average price of $80.03 for 16,000.00 shares. Based on historical transaction data and BOH's current price of $67.28, Virtus Preferred Securities and Income Fund's estimated gain on his BOH holdings is $-153,430.00, reflecting a -10.70% gain to date.

Virtus Preferred Securities and Income Fund BOH ($67.28) Holding Chart

Virtus Preferred Securities and Income Fund BOH ($67.28) 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 %

Top Ranked Articles

  • 1