Virtus Duff & Phelps Real Asset Fund DBC Holdings History
Virtus Duff & Phelps Real Asset Fund's Invesco DB Commodity Index Tracking Fund Holding Summary
As of 2025-03-31, Virtus Duff & Phelps Real Asset Fund held 33,374.00 shares of Invesco DB Commodity Index Tracking Fund(DBC), totaling $750,920.00. This investment constitutes 19% of their stock portfolio, and Virtus Duff & Phelps Real Asset Fund now holds 0.06% of the outstanding Invesco DB Commodity Index Tracking Fund(DBC) stock.
The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Real Asset Fund has made 6 purchases of DBC, at an average price of $15.41, for a total of 457,528.00 shares. In addition, there have been 13 sales at an average price of $16.36 for 424,154.00 shares. Based on historical transaction data and DBC's current price of $22.48, Virtus Duff & Phelps Real Asset Fund's estimated gain on his DBC holdings is $640,588.20, reflecting a 9.09% gain to date.
Virtus Duff & Phelps Real Asset Fund DBC ($22.48) Holding Chart
Virtus Duff & Phelps Real Asset Fund DBC ($22.48) 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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