Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$359,066.30
% of Total Estimate Gain
20.33%

Virtus Preferred Securities and Income Fund's First Horizon Corp Holding Summary

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

The initial trade took place in 2020Q4. And since then Virtus Preferred Securities and Income Fund has made 3 purchases of FHN, at an average price of $16.11, for a total of 109,640.00 shares. In addition, there have been 1 sales at an average price of $19.38 for 109,640.00 shares. Based on historical transaction data and FHN's current price of $22.44, Virtus Preferred Securities and Income Fund's estimated gain on his FHN holdings is $359,066.30, reflecting a 20.33% gain to date.

Virtus Preferred Securities and Income Fund FHN ($22.44) Holding Chart

Virtus Preferred Securities and Income Fund FHN ($22.44) 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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