Virtus NFJ Small-Cap Value Fund AVA Holdings History
Virtus NFJ Small-Cap Value Fund's Avista Corp Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held 118,773.00 shares of Avista Corp(AVA), totaling $4.97 Mil. This investment constitutes 1.91% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0.15% of the outstanding Avista Corp(AVA) stock.
The initial trade took place in 2024Q3. And since then Virtus NFJ Small-Cap Value Fund has made 1 purchases of AVA, at an average price of $37.81, for a total of 120,319.00 shares. In addition, there have been 1 sales at an average price of $37.54 for 1,546.00 shares. Based on historical transaction data and AVA's current price of $37.24, Virtus NFJ Small-Cap Value Fund's estimated gain on his AVA holdings is $-68,118.03, reflecting a -1.50% gain to date.
Virtus NFJ Small-Cap Value Fund AVA ($37.24) Holding Chart
Virtus NFJ Small-Cap Value Fund AVA ($37.24) 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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