Virtus Preferred Securities And Income Fund COF Holdings History
Virtus Preferred Securities and Income Fund's Capital One Financial Corp Holding Summary
As of 2022-06-30, Virtus Preferred Securities and Income Fund held - shares of Capital One Financial Corp(COF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus Preferred Securities and Income Fund now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. And since then Virtus Preferred Securities and Income Fund has made 4 purchases of COF, at an average price of $119.79, for a total of 38,185.00 shares. In addition, there have been 3 sales at an average price of $103.70 for 38,185.00 shares. Based on historical transaction data and COF's current price of $217.42, Virtus Preferred Securities and Income Fund's estimated gain on his COF holdings is $-614,574.70, reflecting a -13.44% gain to date.
Virtus Preferred Securities and Income Fund COF ($217.42) Holding Chart
Virtus Preferred Securities and Income Fund COF ($217.42) 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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