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Virtus Newfleet Multi-Sector Intermediate Bond Fund | NAMFXMutual Fund | |
VIRTUS OPPORTUNITIES TRUST | |
Last update 2024-08-26 | 1 Stocks (1 new) |
Value $- | Turnover 100 % |
Portfolio Report |
Virtus Newfleet Multi-Sector I... Top Holdings of 2024-06-30
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Virtus Newfleet Multi-Sector Intermediate Bond Fund's Historical Top Holdings Breakdowns
Virtus Newfleet Multi-Sector Intermediate Bond Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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NDOI | Endo Inc | 2024-06-30 | New Buy | +100.00% | 28.25 ($28.25) 28.25 | $25.25 | -10.62% | New holding | 3,340 | 3,340 | |
ZION | Zions Bancorp NA | 2024-03-31 | Sold Out | -100.00% | 38.08 ($41.24) 44.93 | $58.13 | 40.96% | Sold Out | 0 | -38,525 | |
FECCF | Frontera Energy Corp | 2023-03-31 | Sold Out | -1.02% | 8.29 ($8.96) 9.72 | $5.76 | -35.74% | Sold Out | 0 | -1,112 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2022-12-31 | Sold Out | -82.65% | 75.85 ($81.77) 87.15 | $91.76 | 12.22% | Sold Out | 0 | -59,287 |
Virtus Newfleet Multi-Sector Intermediate Bond Fund Total Holding History ($B)
Virtus Newfleet Multi-Sector Intermediate Bond Fund's Asset Allocation
Virtus Newfleet Multi-Sector Intermediate Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Virtus Newfleet Multi-Sector Intermediate Bond Fund's Hypothetical Growth since 2024-06-30
Virtus Newfleet Multi-Sector Intermediate Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus Newfleet Multi-Sector Intermediate Bond Fund's Holdings Heat Map
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Virtus Newfleet Multi-Sector Intermediate Bond Fund's Holdings Bubble Chart
Virtus Newfleet Multi-Sector Intermediate Bond Fund News
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