Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-49,380.00
% of Total Estimate Gain
-21.02%

Virtus Preferred Securities and Income Fund's Ford Motor Co Holding Summary

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

The initial trade took place in 2021Q1. And since then Virtus Preferred Securities and Income Fund has made 2 purchases of F, at an average price of $17.40, for a total of 13,500.00 shares. In addition, there have been 1 sales at an average price of $13.74 for 13,500.00 shares. Based on historical transaction data and F's current price of $11.19, Virtus Preferred Securities and Income Fund's estimated gain on his F holdings is $-49,380.00, reflecting a -21.02% gain to date.

Virtus Preferred Securities and Income Fund F ($11.19) Holding Chart

Virtus Preferred Securities and Income Fund F ($11.19) 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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