STICX
Virtus Seix Corporate Bond Fund I
1W: +0.0%
1M: +0.0%
3M: -1.4%
1Y: +3.3%
3Y: -9.2%
5Y: +5.0%
$7.52
Last traded 2025-01-03 — delisted
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
615 changes · Page 1 of 13
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-11 | PEB E | PEB E | shares | 107338 | 53669 |
| 2026-06-11 | BEPJ | BEPJ | shares | 806032 | 403016 |
| 2026-06-11 | NEE R | NEE R | shares | 20440 | 10220 |
| 2026-06-11 | RCB | RCB | shares | 2188 | 1094 |
| 2026-06-11 | KMPB | KMPB | shares | 738106 | 369053 |
| 2026-06-11 | HTLFP | HTLFP | shares | 27646 | 13823 |
| 2026-06-11 | 00RITM.SZ | 00RITM.SZ | shares | 79532 | 39766 |
| 2026-06-11 | CIM B | CIM B | shares | 932524 | 466262 |
| 2026-06-11 | FTAIP | FTAIP | shares | 344686 | 172343 |
| 2026-06-11 | FGN | FGN | shares | 7998 | 3999 |
| 2026-06-11 | 000HPP.SZ | 000HPP.SZ | shares | 867740 | 433870 |
| 2026-06-11 | SJI | SJI | shares | 11272 | 5636 |
| 2026-06-11 | SYF B | SYF B | shares | 888490 | 444245 |
| 2026-06-11 | AHL E | AHL E | shares | 12574 | 6287 |
| 2026-06-11 | RLJ A | RLJ A | shares | 2322730 | 1161365 |
| 2026-06-11 | FTAIN | FTAIN | shares | 91348 | 45674 |
| 2026-06-11 | ABLLL | ABLLL | shares | 281310 | 140655 |
| 2026-06-11 | GTLS B | GTLS B | shares | 200000 | 100000 |
| 2026-06-11 | 000CIM.SZ | 000CIM.SZ | shares | 1246104 | 623052 |
| 2026-06-11 | CIM A | CIM A | shares | 646278 | 323139 |
| 2026-06-11 | DCOMP | DCOMP | shares | 19532 | 9766 |
| 2026-06-11 | DRH A | DRH A | shares | 35388 | 17694 |
| 2026-06-11 | OXLCI | OXLCI | shares | 144304 | 72152 |
| 2026-06-11 | BOH B | BOH B | shares | 1309526 | 654763 |
| 2026-06-11 | NYMTN | NYMTN | shares | 2621220 | 1310610 |
| 2026-06-11 | BW A | BW A | shares | 2817342 | 1408671 |
| 2026-06-11 | CIMO | CIMO | shares | 206270 | 103135 |
| 2026-06-11 | ATLCZ | ATLCZ | shares | 1819058 | 909529 |
| 2026-06-11 | ABR E | ABR E | shares | 60548 | 30274 |
| 2026-06-11 | PEB G | PEB G | shares | 271898 | 135949 |
| 2026-06-11 | UZD | UZD | shares | 691090 | 345545 |
| 2026-06-11 | KEY I | KEY I | shares | 161952 | 80976 |
| 2026-06-11 | VNO N | VNO N | shares | 1427874 | 713937 |
| 2026-06-11 | BIPH | BIPH | shares | 34704 | 17352 |
| 2026-06-11 | SLG I | SLG I | shares | 929878 | 464939 |
| 2026-06-11 | TDS | TDS | shares | 1292718 | 646359 |
| 2026-06-11 | ASBA | ASBA | shares | 9036 | 4518 |
| 2026-06-11 | ATCO H | ATCO H | shares | 100344 | 50172 |
| 2026-06-11 | KEY J | KEY J | shares | 158 | 79 |
| 2026-06-11 | GNL B | GNL B | shares | 1240554 | 620277 |
| 2026-06-11 | WBS F | WBS F | shares | 2336 | 1168 |
| 2026-06-11 | 00TRTN.SZ | 00TRTN.SZ | shares | 1534904 | 767452 |
| 2026-06-11 | 000IVR.SZ | 000IVR.SZ | shares | 912228 | 456114 |
| 2026-06-11 | DCOMG | DCOMG | shares | 741760 | 370880 |
| 2026-06-11 | MFICL | MFICL | shares | 6644 | 3322 |
| 2026-06-11 | RITM D | RITM D | shares | 138924 | 69462 |
| 2026-06-11 | AHH A | AHH A | shares | 18314 | 9157 |
| 2026-06-11 | ATCO D | ATCO D | shares | 10880 | 5440 |
| 2026-06-11 | AL A | AL A | shares | 50932 | 25466 |
| 2026-06-11 | SITC A | SITC A | shares | 14636 | 7318 |