Virtus AllianzGI Global Dynamic Allocation Fund MSFT Holdings History
Virtus Global Dynamic Allocation Fund's Microsoft Corp Holding Summary
As of 2022-06-30, Virtus Global Dynamic Allocation Fund held 662.00 shares of Microsoft Corp(MSFT), totaling $170,020.00. This investment constitutes 2.86% of their stock portfolio, and Virtus Global Dynamic Allocation Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Virtus Global Dynamic Allocation Fund has made 3 purchases of MSFT, at an average price of $160.62, for a total of 7,575.00 shares. In addition, there have been 7 sales at an average price of $226.79 for 6,913.00 shares. Based on historical transaction data and MSFT's current price of $497.72, Virtus Global Dynamic Allocation Fund's estimated gain on his MSFT holdings is $680,591.89, reflecting a 55.94% gain to date.
Virtus Global Dynamic Allocation Fund MSFT ($497.72) Holding Chart
Virtus Global Dynamic Allocation Fund MSFT ($497.72) 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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