A detailed history of Beacon Capital Management, LLC transactions in Virtus Newfleet High Yield Bon stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,551 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,551
Previous 1,551 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

SELL
$20.06 - $21.6 $80 - $86
-4 Reduced 0.26%
1,551 $33,000
Q2 2023

Jul 12, 2023

SELL
$20.58 - $21.16 $20 - $21
-1 Reduced 0.06%
1,555 $32,000
Q1 2023

Apr 20, 2023

SELL
$20.49 - $21.55 $81 - $86
-4 Reduced 0.26%
1,556 $32,000
Q4 2022

Jan 27, 2023

SELL
$19.22 - $21.11 $7,841 - $8,612
-408 Reduced 20.73%
1,560 $0
Q3 2022

Oct 05, 2022

SELL
N/A
-2 Reduced 0.1%
1,968 $40,000
Q1 2022

May 16, 2022

BUY
N/A
1,970 New
1,970 $46,000

Others Institutions Holding BLHY

About VIRTUS NEWFLEET HIGH YIELD BON


  • Ticker BLHY
  • Sector ETFs
  • Industry ETFs
More about BLHY
Track This Portfolio

Track Beacon Capital Management, LLC Portfolio

Follow Beacon Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.