Virtus Global Allocation Fund BK Holdings History
Virtus Global Allocation Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 7,250.00 shares of Bank of New York Mellon Corp(BK), totaling $608,060.00. This investment constitutes 1.35% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2024Q3. And since then Virtus Global Allocation Fund has made 2 purchases of BK, at an average price of $74.72, for a total of 7,250.00 shares. Based on historical transaction data and BK's current price of $94.65, Virtus Global Allocation Fund's estimated gain on his BK holdings is $144,521.50, reflecting a 26.68% gain to date.
Virtus Global Allocation Fund BK ($94.65) Holding Chart
Virtus Global Allocation Fund BK ($94.65) 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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