International Assets Investment Management, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
A detailed history of International Assets Investment Management, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 13,200 shares of SEIX stock, worth $311,916. This represents 0.03% of its overall portfolio holdings.
Number of Shares
13,200
Previous 14,100
6.38%
Holding current value
$311,916
Previous $333 Million
6.58%
% of portfolio
0.03%
Previous 0.03%
Shares
5 transactions
Others Institutions Holding SEIX
# of Institutions
74Shares Held
6.74MCall Options Held
0Put Options Held
0-
Virtus Fixed Income Advisers, LLC Hartford, CT1.14MShares$26.9 Million24.39% of portfolio
-
Drake & Associates, LLC Waukesha, WI759KShares$17.9 Million4.39% of portfolio
-
Virtus Fund Advisers, LLC Hartford, CT529KShares$12.5 Million47.17% of portfolio
-
Envestnet Asset Management Inc366KShares$8.65 Million0.0% of portfolio
-
Ignite Planners, LLC343KShares$8.1 Million1.55% of portfolio