Virtus Duff & Phelps Real Asset Fund DBA Holdings History
Virtus Duff & Phelps Real Asset Fund's Invesco DB Agriculture Fund Holding Summary
As of 2025-03-31, Virtus Duff & Phelps Real Asset Fund held 8,900.00 shares of Invesco DB Agriculture Fund(DBA), totaling $234,430.00. This investment constitutes 5.93% of their stock portfolio, and Virtus Duff & Phelps Real Asset Fund now holds 0.03% of the outstanding Invesco DB Agriculture Fund(DBA) stock.
The initial trade took place in 2021Q1. And since then Virtus Duff & Phelps Real Asset Fund has made 4 purchases of DBA, at an average price of $18.63, for a total of 61,100.00 shares. In addition, there have been 8 sales at an average price of $21.24 for 52,200.00 shares. Based on historical transaction data and DBA's current price of $25.90, Virtus Duff & Phelps Real Asset Fund's estimated gain on his DBA holdings is $200,914.00, reflecting a 17.65% gain to date.
Virtus Duff & Phelps Real Asset Fund DBA ($25.90) Holding Chart
Virtus Duff & Phelps Real Asset Fund DBA ($25.90) 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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