Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-147,540.00
% of Total Estimate Gain
-14.08%

Virtus Preferred Securities and Income Fund's First Republic Bank Holding Summary

As of 2022-06-30, Virtus Preferred Securities and Income Fund held - shares of First Republic Bank(FRCB), 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 Republic Bank(FRCB) stock.

The initial trade took place in 2022Q1. And since then Virtus Preferred Securities and Income Fund has made 1 purchases of FRCB, at an average price of $174.67, for a total of 6,000.00 shares. In addition, there have been 1 sales at an average price of $150.08 for 6,000.00 shares. Based on historical transaction data and FRCB's current price of $0.00, Virtus Preferred Securities and Income Fund's estimated gain on his FRCB holdings is $-147,540.00, reflecting a -14.08% gain to date.

Virtus Preferred Securities and Income Fund FRCB ($0.00) Holding Chart

Virtus Preferred Securities and Income Fund FRCB ($0.00) 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