Number of Shares
76,190.00
Current Holdings Value*
$41.76 Mil
% of Portfolio
2.65%
Total Estimate Gain
$31.66 Mil
% of Total Estimate Gain
58.83%

Virtus Income & Growth Fund's Mastercard Inc Holding Summary

As of 2025-03-31, Virtus Income & Growth Fund held 76,190.00 shares of Mastercard Inc(MA), totaling $41.76 Mil. This investment constitutes 2.65% of their stock portfolio, and Virtus Income & Growth Fund now holds 0.01% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then Virtus Income & Growth Fund has made 3 purchases of MA, at an average price of $309.50, for a total of 173,895.00 shares. In addition, there have been 5 sales at an average price of $442.40 for 97,705.00 shares. Based on historical transaction data and MA's current price of $554.65, Virtus Income & Growth Fund's estimated gain on his MA holdings is $31.66 Mil, reflecting a 58.83% gain to date.

Virtus Income & Growth Fund MA ($554.65) Holding Chart

Virtus Income & Growth Fund MA ($554.65) 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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