1607 Capital Partners’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
448,445
-1,538
| -0.3% | -$12.1K | 0.29% | 69 |
|
|
2025
Q1 | $3.48M | Sell |
449,983
-12,100
| -3% | -$93.6K | 0.28% | 67 |
|
|
2024
Q4 | $3.53M | Buy |
462,083
+184,501
| +66% | +$1.41M | 0.28% | 73 |
|
|
2024
Q3 | $2.25M | Hold |
277,582
| – | – | 0.21% | 91 |
|
|
2024
Q2 | $2.1M | Buy |
277,582
+10,808
| +4% | +$81.8K | 0.19% | 95 |
|
|
2024
Q1 | $2.04M | Sell |
266,774
-319,950
| -55% | -$2.45M | 0.17% | 105 |
|
|
2023
Q4 | $4.59M | Buy |
586,724
+78,100
| +15% | +$612K | 0.32% | 80 |
|
|
2023
Q3 | $3.73M | Buy |
508,624
+25,400
| +5% | +$186K | 0.28% | 81 |
|
|
2023
Q2 | $3.61M | Buy |
483,224
+108,000
| +29% | +$807K | 0.26% | 83 |
|
|
2023
Q1 | $2.91M | Sell |
375,224
-24,600
| -6% | -$191K | 0.2% | 99 |
|
|
2022
Q4 | $3.1M | Buy |
399,824
+220,201
| +123% | +$1.71M | 0.21% | 95 |
|
|
2022
Q3 | $1.34M | Buy |
179,623
+48,400
| +37% | +$362K | 0.1% | 109 |
|
|
2022
Q2 | $1.08M | Buy |
+131,223
| New | +$1.08M | 0.07% | 118 |
|
|
2015
Q2 | – | Sell |
-169,058
| Closed | -$2.83M | – | 126 |
|
|
2015
Q1 | $2.83M | Sell |
169,058
-50,198
| -23% | -$839K | 0.19% | 84 |
|
|
2014
Q4 | $3.48M | Buy |
219,256
+3,200
| +1% | +$50.7K | 0.25% | 77 |
|
|
2014
Q3 | $3.69M | Buy |
216,056
+16,013
| +8% | +$273K | 0.26% | 76 |
|
|
2014
Q2 | $3.57M | Buy |
200,043
+62,747
| +46% | +$1.12M | 0.25% | 78 |
|
|
2014
Q1 | $2.32M | Buy |
137,296
+5,500
| +4% | +$92.9K | 0.18% | 88 |
|
|
2013
Q4 | $2.23M | Buy |
131,796
+44,094
| +50% | +$746K | 0.19% | 85 |
|
|
2013
Q3 | $1.49M | Sell |
87,702
-45,898
| -34% | -$780K | 0.16% | 85 |
|
|
2013
Q2 | $2.33M | Buy |
+133,600
| New | +$2.33M | 0.31% | 64 |
|