Number of Shares
11,648.00
Current Holdings Value*
$295,160.00
% of Portfolio
0.76%
Total Estimate Gain
$-22,480.64
% of Total Estimate Gain
-7.37%

Virtus AlphaSimplex Global Alternatives Fund's Pfizer Inc Holding Summary

As of 2025-03-31, Virtus AlphaSimplex Global Alternatives Fund held 11,648.00 shares of Pfizer Inc(PFE), totaling $295,160.00. This investment constitutes 0.76% of their stock portfolio, and Virtus AlphaSimplex Global Alternatives Fund now holds 0% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2025Q1. And since then Virtus AlphaSimplex Global Alternatives Fund has made 1 purchases of PFE, at an average price of $26.17, for a total of 11,648.00 shares. Based on historical transaction data and PFE's current price of $24.24, Virtus AlphaSimplex Global Alternatives Fund's estimated gain on his PFE holdings is $-22,480.64, reflecting a -7.37% gain to date.

Virtus AlphaSimplex Global Alternatives Fund PFE ($24.24) Holding Chart

Virtus AlphaSimplex Global Alternatives Fund PFE ($24.24) 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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