Virtus NFJ Small-Cap Value Fund CWT Holdings History
Virtus NFJ Small-Cap Value Fund's California Water Service Group Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held - shares of California Water Service Group(CWT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0% of the outstanding California Water Service Group(CWT) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Small-Cap Value Fund has made 2 purchases of CWT, at an average price of $53.91, for a total of 119,674.00 shares. In addition, there have been 6 sales at an average price of $51.01 for 119,674.00 shares. Based on historical transaction data and CWT's current price of $45.10, Virtus NFJ Small-Cap Value Fund's estimated gain on his CWT holdings is $-346,473.65, reflecting a -5.37% gain to date.
Virtus NFJ Small-Cap Value Fund CWT ($45.10) Holding Chart
Virtus NFJ Small-Cap Value Fund CWT ($45.10) 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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