Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-283,506.20
% of Total Estimate Gain
-19.07%

Virtus Preferred Securities and Income Fund's AT&T Inc Holding Summary

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

The initial trade took place in 2020Q1. And since then Virtus Preferred Securities and Income Fund has made 4 purchases of T, at an average price of $27.07, for a total of 54,920.00 shares. In addition, there have been 3 sales at an average price of $21.91 for 54,920.00 shares. Based on historical transaction data and T's current price of $27.42, Virtus Preferred Securities and Income Fund's estimated gain on his T holdings is $-283,506.20, reflecting a -19.07% gain to date.

Virtus Preferred Securities and Income Fund T ($27.42) Holding Chart

Virtus Preferred Securities and Income Fund T ($27.42) 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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