Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$43,742.36
% of Total Estimate Gain
4.19%

Virtus Preferred Securities and Income Fund's Regions Financial Corp Holding Summary

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

The initial trade took place in 2019Q3. And since then Virtus Preferred Securities and Income Fund has made 4 purchases of RF, at an average price of $19.37, for a total of 53,918.00 shares. In addition, there have been 3 sales at an average price of $20.18 for 53,918.00 shares. Based on historical transaction data and RF's current price of $26.20, Virtus Preferred Securities and Income Fund's estimated gain on his RF holdings is $43,742.36, reflecting a 4.19% gain to date.

Virtus Preferred Securities and Income Fund RF ($26.20) Holding Chart

Virtus Preferred Securities and Income Fund RF ($26.20) 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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