Beacon Capital Management, LLC Virtus Newfleet High Yield Bon Transaction History

Beacon Capital Management, LLC

  • $609 Million
  • Q1 2025

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 1,462 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,462
Previous 1,547 5.49%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
N/A
-85 Reduced 5.49%
1,462 $0
Q3 2024

Nov 07, 2024
SELL
N/A
-4 Reduced 0.26%
1,547 $0
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

# of Institutions
14
Shares Held
1.19M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS NEWFLEET HIGH YIELD BON

BLHY Quotes by TradingView
  • Ticker BLHY
  • Sector ETFs
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More about BLHY
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