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AIO Sales/Maturities of Investments

Latest reported$568.00M
AIO Quarterly Sales/Maturities of Investments ($135.26M → $568.00M)
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AIO sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
567,998,000
528,082,999
473,362,000
397,672,000
263,029,000
383,109,000
168,179,000
248,449,000
135,255,200
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.