New Millennium Group LLC Virtus Newfleet High Yield Bon Transaction History

New Millennium Group LLC

  • $154 Million
  • Q3 2024

A detailed history of New Millennium Group LLC transactions in Virtus Newfleet High Yield Bon stock. As of the latest transaction made, New Millennium Group LLC holds 34 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34
Previous 40 15.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-6 Reduced 15.0%
34 $0
Q2 2024

Jul 25, 2024
BUY
N/A
40 New
40 $0
Q4 2023

Jan 17, 2024
SELL
$20.06 - $21.6 $20 - $21
-1 Reduced 2.17%
45 $0
Q3 2023

Nov 13, 2023
SELL
$20.8 - $21.3 $312 - $319
-15 Reduced 24.59%
46 $0
Q2 2023

Aug 03, 2023
SELL
$20.58 - $21.16 $61 - $63
-3 Reduced 4.69%
61 $1,000
Q1 2023

Apr 28, 2023
SELL
$20.49 - $21.55 $102 - $107
-5 Reduced 7.25%
64 $1,000
Q4 2022

Feb 07, 2023
SELL
$19.22 - $21.11 $38 - $42
-2 Reduced 2.82%
69 $1,000
Q3 2022

Nov 14, 2022
SELL
N/A
-4 Reduced 5.33%
71 $1,000
Q2 2022

Aug 18, 2022
BUY
N/A
75 New
75 $2,000

Others Institutions Holding BLHY

# of Institutions
11
Shares Held
19.1K
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS NEWFLEET HIGH YIELD BON

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