Virtus Newfleet Multi-Sector Short Term Bond Fund VABS Holdings History
Virtus Newfleet Multi-Sector Short Term Bond Fund's Virtus Newfleet ABS/MBS ETF Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 929,000.00 shares of Virtus Newfleet ABS/MBS ETF(VABS), totaling $22.66 Mil. This investment constitutes 50.38% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 43.21% of the outstanding Virtus Newfleet ABS/MBS ETF(VABS) stock.
The initial trade took place in 2025Q1. And since then Virtus Newfleet Multi-Sector Short Term Bond Fund has made 1 purchases of VABS, at an average price of $24.35, for a total of 929,000.00 shares. Based on historical transaction data and VABS's current price of $24.50, Virtus Newfleet Multi-Sector Short Term Bond Fund's estimated gain on his VABS holdings is $134,705.00, reflecting a 0.60% gain to date.
Virtus Newfleet Multi-Sector Short Term Bond Fund VABS ($24.50) Holding Chart
Virtus Newfleet Multi-Sector Short Term Bond Fund VABS ($24.50) 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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