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 40 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Holding current value
$0
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VIRTUS NEWFLEET HIGH YIELD BON


  • Ticker BLHY
  • Sector ETFs
  • Industry ETFs
More about BLHY
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