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Virtus Newfleet Multi-Sector Intermediate Bond Fund | NAMFX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2024-08-26 1 Stocks (1 new)
Value $- Turnover 100 %
Countries:
Top Holdings: NDOI(100.00%)
Portfolio Report
Virtus Newfleet Multi-Sector I... Top Holdings of 2024-06-30 View Full List
Ticker
NDOI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NDOI
Endo Inc
3,340
91.020
New Holding
100.000
+100.00%
0.010
+0.56%
0%
1929.100
Drug Manufacturers

Virtus Newfleet Multi-Sector Intermediate Bond Fund's Historical Top Holdings Breakdowns

Virtus Newfleet Multi-Sector Intermediate Bond Fund's Top Stock Picks View Full List
Ticker
NDOI
ZION
FECCF
EMB
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NDOI
Endo Inc2024-06-30New Buy
+100.00%
28.25 ($28.25) 28.25
$25.25
-10.62%
New holding
3,340
3,340
ZION
Zions Bancorp NA2024-03-31Sold Out
-100.00%
38.08 ($41.24) 44.93
$58.13
40.96%
Sold Out
0
-38,525
FECCF
Frontera Energy Corp2023-03-31Sold 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 ETF2022-12-31Sold 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)

To

Virtus Newfleet Multi-Sector Intermediate Bond Fund's Asset Allocation

To

Virtus Newfleet Multi-Sector Intermediate Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

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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