Virtus Rampart Multi-Asset Trend Fund DBC Holdings History
Virtus Rampart Multi-Asset Trend Fund's Invesco DB Commodity Index Tracking Fund Holding Summary
As of 2020-09-30, VIRTUS OPPORTUNITIES TRUST held 90,510.00 shares of Invesco DB Commodity Index Tracking Fund(DBC), totaling $1.18 Mil. This investment constitutes 3.34% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.06% of the outstanding Invesco DB Commodity Index Tracking Fund(DBC) stock.
The initial trade took place in 2020Q3. And since then Virtus Rampart Multi-Asset Trend Fund has made 1 purchases of DBC, at an average price of $13.04, for a total of 90,510.00 shares. Based on historical transaction data and DBC's current price of $22.51, Virtus Rampart Multi-Asset Trend Fund's estimated gain on his DBC holdings is $857,129.70, reflecting a 72.62% gain to date.
Virtus Rampart Multi-Asset Trend Fund DBC ($22.51) Holding Chart
Virtus Rampart Multi-Asset Trend Fund DBC ($22.51) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
