Virtus Global Allocation Fund MO Holdings History
Virtus Global Allocation Fund's Altria Group Inc Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 11,469.00 shares of Altria Group Inc(MO), totaling $688,370.00. This investment constitutes 1.53% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2023Q4. And since then Virtus Global Allocation Fund has made 4 purchases of MO, at an average price of $46.69, for a total of 16,729.00 shares. In addition, there have been 1 sales at an average price of $41.46 for 5,260.00 shares. Based on historical transaction data and MO's current price of $58.02, Virtus Global Allocation Fund's estimated gain on his MO holdings is $102,353.38, reflecting a 13.10% gain to date.
Virtus Global Allocation Fund MO ($58.02) Holding Chart
Virtus Global Allocation Fund MO ($58.02) 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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