Virtus Investment Advisers, Inc. Closed Holding Positions

Virtus Investment Advisers, Inc.

  • $119 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2022 Filed on Nov 14, 2022
271,269
$101.44 - $114.61 $27.5M - $31.1M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
187,783
$1.0 - $1.99 $188K - $374K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
6,000
$49.93 - $55.14 $300K - $331K
DEN
Denbury Inc

Energy
Q3 2022 Filed on Nov 14, 2022
298
$37.96 - $93.0 $11.3K - $27.7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Nov 13, 2020
202,456
$100.95 - $106.1 $20.4M - $21.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
711,268
$19.61 - $21.9 $13.9M - $15.6M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on May 15, 2020
42,175
$21.62 - $27.12 $912K - $1.14M
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
13,660
N/A
Platform Specialty Prods Cor
Q4 2018 Filed on Feb 07, 2019
7,500
N/A
Caesars Entmt Corp
Q2 2018 Filed on Aug 13, 2018
6,615
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
39,646
$17.85 - $20.98 $708K - $832K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 13, 2018
53,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,403
$51.4 - $60.93 $843K - $999K
NRG
Nrg Energy, Inc.

Utilities
Q1 2018 Filed on May 15, 2018
178,562
$24.0 - $30.77 $4.29M - $5.49M
NUE
Nucor Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
164,610
$59.32 - $70.18 $9.76M - $11.6M
OXY
Occidental Petroleum Corp

Energy
Q1 2018 Filed on May 15, 2018
7,559
$62.96 - $77.63 $476K - $587K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,252
$46.36 - $53.56 $104K - $121K
NTRS
Northern Trust Corp

Financial Services
Q1 2018 Filed on May 15, 2018
10,742
$96.2 - $110.7 $1.03M - $1.19M
NFLX
Netflix Inc

Communication Services
Q1 2018 Filed on May 15, 2018
14,062
$201.07 - $331.44 $2.83M - $4.66M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
9,348
$24.81 - $32.26 $232K - $302K
Newfield Expl CO
Q1 2018 Filed on May 15, 2018
2,385
N/A
NWSA
News Corp

Communication Services
Q1 2018 Filed on May 15, 2018
7,351
$15.43 - $17.22 $113K - $127K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2018 Filed on May 15, 2018
2,343
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on May 15, 2018
5,378
$31.51 - $38.51 $169K - $207K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
25,213
$62.49 - $69.65 $1.58M - $1.76M
Noble Energy Inc
Q1 2018 Filed on May 15, 2018
5,228
N/A
Ocean Rig Udw Inc
Q1 2018 Filed on May 15, 2018
47,376
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,371
$109.2 - $129.58 $1.57M - $1.86M
PH
Parker Hannifin Corp

Industrials
Q1 2018 Filed on May 15, 2018
8,674
$168.15 - $210.94 $1.46M - $1.83M
Praxair Inc
Q1 2018 Filed on May 15, 2018
5,707
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
12,099
$101.99 - $119.99 $1.23M - $1.45M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
1,619
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
16,164
$57.76 - $75.04 $934K - $1.21M
PLD
Prologis, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
117,694
$58.33 - $65.11 $6.87M - $7.66M
PRU
Prudential Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
25,651
$100.64 - $126.02 $2.58M - $3.23M
PSA
Public Storage

Real Estate
Q1 2018 Filed on May 15, 2018
8,136
$180.49 - $206.77 $1.47M - $1.68M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,482
$138.97 - $156.25 $206K - $232K
PPG
Ppg Industries Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
23,705
$109.48 - $121.47 $2.6M - $2.88M
Powershs Db Multi Sect Comm
Q1 2018 Filed on May 15, 2018
68,799
N/A
Powershares Db G10 Curcy Har
Q1 2018 Filed on May 15, 2018
158,157
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
345
$21.69 - $38.13 $7.48K - $13.2K
PNR
Pentair PLC

Industrials
Q1 2018 Filed on May 15, 2018
10,031
$44.78 - $49.79 $449K - $499K
PBCT
People'S United Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
16,197
$18.25 - $20.15 $296K - $326K
PKI
Perkinelmer Inc

Healthcare
Q1 2018 Filed on May 15, 2018
5,776
$72.06 - $82.75 $416K - $478K
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on May 15, 2018
558
$79.57 - $95.15 $44.4K - $53.1K
PXD
Pioneer Natural Resources CO

Energy
Q1 2018 Filed on May 15, 2018
1,738
$165.05 - $188.5 $287K - $328K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
22,433
$144.59 - $162.45 $3.24M - $3.64M
Powershares Db Cmdty Idx Tra
Q1 2018 Filed on May 15, 2018
549,745
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2018 Filed on May 15, 2018
2,715
$66.06 - $86.39 $179K - $235K
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