Virtus AllianzGI Preferred Securities and Income Fund Buys First Horizon Corp, Synchrony Financial, Capital One Financial Corp, Sells Regions Financial Corp, Wells Fargo

• Added Positions: FHN, SYF, COF,
• Reduced Positions: RF, WFC,

For the details of Virtus AllianzGI Preferred Securities and Income Fund's stock buys and sells, go to https://www.gurufocus.com/guru/virtus+allianzgi+preferred+securities+and+income+fund/current-portfolio/portfolio

1. First Horizon Corp (FHN) - 31,910 shares, 11.92% of the total portfolio. Shares added by 697.75%
2. Athene Holding Ltd (ATH) - 29,468 shares, 11.92% of the total portfolio.
3. Wells Fargo & Co (WFC) - 28,750 shares, 10.00% of the total portfolio.
4. Regions Financial Corp (RF) - 24,618 shares, 9.54% of the total portfolio.
5. Bank of America Corp (BAC) - 23,400 shares, 8.41% of the total portfolio.

Virtus AllianzGI Preferred Securities and Income Fund added to a holding in First Horizon Corp by 697.75%. The purchase prices were between $14.83 and $17.33, with an estimated average price of $15.95. The stock is now traded at around $16.330000. The impact to a portfolio due to this purchase was 10.43%. The holding were 31,910 shares as of 2021-09-30.

Virtus AllianzGI Preferred Securities and Income Fund added to a holding in Synchrony Financial by 27.80%. The purchase prices were between $44.8 and $51.95, with an estimated average price of $48.58. The stock is now traded at around $47.870000. The impact to a portfolio due to this purchase was 1.82%. The holding were 22,985 shares as of 2021-09-30.

Virtus AllianzGI Preferred Securities and Income Fund added to a holding in Capital One Financial Corp by 62.50%. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $150.410000. The impact to a portfolio due to this purchase was 1.79%. The holding were 13,000 shares as of 2021-09-30.

Virtus AllianzGI Preferred Securities and Income Fund reduced to a holding in Regions Financial Corp by 39.07%. The sale prices were between $18.14 and $21.76, with an estimated average price of $19.9. The stock is now traded at around $22.230000. The impact to a portfolio due to this sale was -3.91%. Virtus AllianzGI Preferred Securities and Income Fund still held 15,000 shares as of 2021-09-30.

Virtus AllianzGI Preferred Securities and Income Fund reduced to a holding in Wells Fargo & Co by 43.16%. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.200000. The impact to a portfolio due to this sale was -3.57%. Virtus AllianzGI Preferred Securities and Income Fund still held 13,500 shares as of 2021-09-30.