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Western Asset Management Company’s Virtus Real Asset Income ETF VRAI Stock Holding History

Western Asset Management Company’s Portfolio VRAI Stock Details VRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-265
Closed -$6K – 233
2020
Q2 		$6K Buy
+265
New +$4.96K ﹤0.01% 53

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Western Asset Management Company's VRAI Position: Q3 2020 in Review

Western Asset Management Company sold out of Virtus Real Asset Income ETF (VRAI) in Q3 2020, closing a stake of 265 shares — an estimated $6K sold.

Western Asset Management Company first reported a position in VRAI in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 8 funds tracked by Wall St. Rank hold VRAI as of Q3 2020.

  • Western Asset Management Company reported no remaining Virtus Real Asset Income ETF position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 265 Virtus Real Asset Income ETF shares in Q3 2020, an estimated $6K.
  • Western Asset Management Company first reported a position in Virtus Real Asset Income ETF in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's Virtus Real Asset Income ETF position peaked at $6K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.