1607 Capital Partners’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.34M | Sell |
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|
2025
Q2 | $3.52M | Sell |
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|
2025
Q1 | $3.48M | Sell |
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|
2024
Q4 | $3.53M | Buy |
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|
2024
Q3 | $2.25M | Hold |
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|
2024
Q2 | $2.1M | Buy |
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|
2024
Q1 | $2.04M | Sell |
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|
2023
Q4 | $4.59M | Buy |
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|
2023
Q3 | $3.73M | Buy |
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|
2023
Q2 | $3.61M | Buy |
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|
2023
Q1 | $2.91M | Sell |
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|
2022
Q4 | $3.1M | Buy |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q2 | $1.08M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.83M | Sell |
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|
2014
Q4 | $3.48M | Buy |
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|
2014
Q3 | $3.69M | Buy |
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|
2014
Q2 | $3.57M | Buy |
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|
2014
Q1 | $2.32M | Buy |
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|
2013
Q4 | $2.23M | Buy |
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|
2013
Q3 | $1.49M | Sell |
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|
2013
Q2 | $2.33M | Buy |
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