Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-219,621.30
% of Total Estimate Gain
-3.79%

Virtus Preferred Securities and Income Fund's JPMorgan Chase & Co Holding Summary

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

The initial trade took place in 2019Q4. And since then Virtus Preferred Securities and Income Fund has made 3 purchases of JPM, at an average price of $143.98, for a total of 40,290.00 shares. In addition, there have been 3 sales at an average price of $138.53 for 40,290.00 shares. Based on historical transaction data and JPM's current price of $291.43, Virtus Preferred Securities and Income Fund's estimated gain on his JPM holdings is $-219,621.30, reflecting a -3.79% gain to date.

Virtus Preferred Securities and Income Fund JPM ($291.43) Holding Chart

Virtus Preferred Securities and Income Fund JPM ($291.43) 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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