Eqis Capital Management, Inc. Virtus Newfleet High Yield Bon Transaction History

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Virtus Newfleet High Yield Bon stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 14,336 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,336
Previous 16,623 13.76%
Holding current value
$0
Previous $357,000 100.0%
% of portfolio
0.0%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$0.0 - $21.46 $0 - $49,079
-2,287 Reduced 13.76%
14,336 $0
Q4 2023

Feb 14, 2024
BUY
$20.06 - $21.6 $13,660 - $14,709
681 Added 4.27%
16,623 $357,000
Q3 2023

Nov 13, 2023
SELL
$20.8 - $21.3 $20,300 - $20,788
-976 Reduced 5.77%
15,942 $332,000
Q2 2023

Aug 14, 2023
SELL
$20.58 - $21.16 $36,035 - $37,051
-1,751 Reduced 9.38%
16,918 $354,000
Q1 2023

May 15, 2023
SELL
$20.49 - $21.55 $40,324 - $42,410
-1,968 Reduced 9.54%
18,669 $391,000
Q4 2022

Feb 14, 2023
BUY
$19.22 - $21.11 $2,883 - $3,166
150 Added 0.73%
20,637 $424,000
Q3 2022

Oct 24, 2022
BUY
N/A
6,407 Added 45.5%
20,487 $0
Q2 2022

Aug 08, 2022
SELL
N/A
-1,531 Reduced 9.81%
14,080 $0
Q1 2022

May 16, 2022
BUY
N/A
2,476 Added 18.85%
15,611 $363,000
Q4 2021

Feb 14, 2022
BUY
N/A
950 Added 7.8%
13,135 $320,000
Q3 2021

Nov 12, 2021
BUY
N/A
1,259 Added 11.52%
12,185 $300,000
Q2 2021

Aug 12, 2021
SELL
N/A
-648 Reduced 5.6%
10,926 $270,000
Q1 2021

May 14, 2021
BUY
N/A
11,574 New
11,574 $282,000

Others Institutions Holding BLHY

# of Institutions
11
Shares Held
79.9K
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
  • Industry ETFs
More about BLHY
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