Quarterly Transactions Made in Virtus Newfleet High Yield Bon (BLHY)
This table provides information about the institutional ownership of Virtus Newfleet High Yield Bon (BLHY). The information is specifically focused on institutions that hold shares of VIRTUS NEWFLEET HIGH YIELD BON.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2021 | 9,305 | 160 | 9,465 | 6,640 | 0 | 6,640 | 2,825 | |
Q3 2021 | 12,804 | 0 | 12,804 | 2,957 | 1 | 2,958 | 9,846 | |
Q4 2021 | 17,125 | 140 | 17,265 | 9,634 | 150 | 9,784 | 7,481 | |
Q1 2022 | 5,799 | 2,004 | 7,803 | 1,384 | 140 | 1,524 | 6,279 | |
Q2 2022 | 3,619 | 157 | 3,776 | 8,080 | 52,455 | 60,535 | -56,759 | |
Q3 2022 | 6,618 | 162 | 6,780 | 752 | 77 | 829 | 5,951 | |
Q4 2022 | 420 | 12,398 | 12,818 | 832 | 0 | 832 | 11,986 | |
Q1 2023 | 684 | 100 | 784 | 2,422 | 0 | 2,422 | -1,638 | |
Q2 2023 | 19,246 | 16,561 | 35,807 | 2,684 | 0 | 2,684 | 33,123 | |
Q3 2023 | 15 | 0 | 15 | 12,751 | 0 | 12,751 | -12,736 | |
Q4 2023 | 28,591 | 4,909 | 33,500 | 2,372 | 0 | 2,372 | 31,128 | |
Q1 2024 | 0 | 1,804 | 1,804 | 7,197 | 0 | 7,197 | -5,393 | |
Q2 2024 | 2,032 | 1,393 | 3,425 | 3,197 | 0 | 3,197 | 228 |