Current Market Value 49,632,861
Current Holdings 186
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGHCX - Virtus Newfleet High Yield Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 186 49,633
2025-05-22 2025-03-31 NPORT-P 214 59,763
2025-02-28 2024-12-31 NPORT-P 182 53,216
2024-11-21 2024-09-30 NPORT-P 185 55,683
2024-08-26 2024-06-28 NPORT-P 311 79,143
2024-05-23 2024-03-28 NPORT-P 192 56,530
2024-02-28 2023-12-29 NPORT-P 180 52,231
2023-11-21 2023-09-29 NPORT-P 185 46,786
2023-08-24 2023-06-30 NPORT-P 190 47,541
2023-05-19 2023-03-31 NPORT-P 194 49,465
2023-02-28 2022-12-30 NPORT-P 196 44,102
2022-11-21 2022-09-30 NPORT-P 203 44,946
2022-08-25 2022-06-30 NPORT-P 199 46,122
2022-05-19 2022-03-31 NPORT-P 231 54,069
2022-02-28 2021-12-31 NPORT-P 255 58,151
2021-11-18 2021-09-30 NPORT-P 272 60,940
2021-08-26 2021-06-30 NPORT-P 261 60,842
2021-05-27 2021-03-31 NPORT-P 261 59,799
2021-02-26 2020-12-31 NPORT-P 257 59,887
2020-11-23 2020-09-30 NPORT-P 255 56,774
2020-08-26 2020-06-30 NPORT-P 268 54,593
2020-05-20 2020-03-31 NPORT-P 244 47,507
2020-02-27 2019-12-31 NPORT-P 6 59,725
2019-11-19 2019-09-30 NPORT-P 327 61,942