Core Cap Advisors, LLC Virtus Newfleet High Yield Bon Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Virtus Newfleet High Yield Bon stock. As of the latest transaction made, Core Cap Advisors, LLC holds 78 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78
Holding current value
$0
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
N/A
78 New
78 $0
Q4 2022

Feb 10, 2023
BUY
$19.22 - $21.11 $1,499 - $1,646
78 New
78 $1,000
Q2 2022

Aug 11, 2022
BUY
N/A
78 New
78 $2,000
Q1 2022

Apr 29, 2022
SELL
N/A
-140 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
140 New
140 $3,000

Others Institutions Holding BLHY

# of Institutions
13
Shares Held
79.4K
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS NEWFLEET HIGH YIELD BON

BLHY Quotes by TradingView
  • Ticker BLHY
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More about BLHY
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