Virtus Seix High Income Fund SD Holdings History
Number of Shares
159.00
Current Holdings Value*
$2,170.00
% of Portfolio
100%
Total Estimate Gain
$-430.10
% of Total Estimate Gain
-20.95%
Virtus Seix High Income Fund's SandRidge Energy Inc Holding Summary
As of 2023-12-31, VIRTUS ASSET TRUST held 159.00 shares of SandRidge Energy Inc(SD), totaling $2,170.00. This investment constitutes 100% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding SandRidge Energy Inc(SD) stock.
The initial trade took place in 2022Q1. Based on historical transaction data and SD's current price of $10.21, Virtus Seix High Income Fund's estimated gain on his SD holdings is $-430.10, reflecting a -20.95% gain to date.
Virtus Seix High Income Fund SD ($10.21) Holding Chart
Virtus Seix High Income Fund SD ($10.21) 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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