Virtus Newfleet Senior Floating Rate Fund FLOT Holdings History
Virtus Newfleet Senior Floating Rate Fund's iShares Floating Rate Bond ETF Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 19,160.00 shares of iShares Floating Rate Bond ETF(FLOT), totaling $978,120.00. This investment constitutes 11.13% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.
The initial trade took place in 2025Q1. And since then Virtus Newfleet Senior Floating Rate Fund has made 1 purchases of FLOT, at an average price of $50.99, for a total of 19,160.00 shares. Based on historical transaction data and FLOT's current price of $51.00, Virtus Newfleet Senior Floating Rate Fund's estimated gain on his FLOT holdings is $191.60, reflecting a 0.02% gain to date.
Virtus Newfleet Senior Floating Rate Fund FLOT ($51.00) Holding Chart
Virtus Newfleet Senior Floating Rate Fund FLOT ($51.00) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
