Advisors Asset Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,334
| Closed | -$125K | – | 1608 |
|
|
2018
Q2 | $125K | Sell |
9,334
-10,679
| -53% | -$143K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $306K | Sell |
20,013
-7,955
| -28% | -$122K | 0.01% | 1162 |
|
|
2017
Q4 | $489K | Sell |
27,968
-30,809
| -52% | -$539K | 0.01% | 1080 |
|
|
2017
Q3 | $1.06M | Sell |
58,777
-25,205
| -30% | -$456K | 0.02% | 837 |
|
|
2017
Q2 | $1.44M | Sell |
83,982
-53,403
| -39% | -$913K | 0.02% | 743 |
|
|
2017
Q1 | $2.22M | Sell |
137,385
-19,804
| -13% | -$320K | 0.04% | 594 |
|
|
2016
Q4 | $2.41M | Sell |
157,189
-153,544
| -49% | -$2.35M | 0.04% | 573 |
|
|
2016
Q3 | $4.94M | Buy |
310,733
+17,993
| +6% | +$286K | 0.08% | 350 |
|
|
2016
Q2 | $4.44M | Sell |
292,740
-30,365
| -9% | -$460K | 0.07% | 389 |
|
|
2016
Q1 | $4.58M | Buy |
323,105
+45,959
| +17% | +$651K | 0.08% | 370 |
|
|
2015
Q4 | $3.92M | Buy |
277,146
+2,528
| +0.9% | +$35.7K | 0.06% | 450 |
|
|
2015
Q3 | $3.93M | Buy |
274,618
+64,813
| +31% | +$927K | 0.06% | 415 |
|
|
2015
Q2 | $3.29M | Buy |
209,805
+2,248
| +1% | +$35.3K | 0.05% | 513 |
|
|
2015
Q1 | $3.47M | Buy |
207,557
+39,939
| +24% | +$667K | 0.05% | 491 |
|
|
2014
Q4 | $2.66M | Buy |
167,618
+72,158
| +76% | +$1.14M | 0.04% | 550 |
|
|
2014
Q3 | $1.63M | Buy |
95,460
+4,587
| +5% | +$78.3K | 0.02% | 681 |
|
|
2014
Q2 | $1.62M | Buy |
90,873
+22,513
| +33% | +$402K | 0.02% | 662 |
|
|
2014
Q1 | $1.16M | Buy |
68,360
+18,724
| +38% | +$316K | 0.02% | 720 |
|
|
2013
Q4 | $840K | Buy |
49,636
+4,426
| +10% | +$74.9K | 0.01% | 811 |
|
|
2013
Q3 | $769K | Buy |
45,210
+6,581
| +17% | +$112K | 0.01% | 757 |
|
|
2013
Q2 | $674K | Buy |
+38,629
| New | +$674K | 0.01% | 755 |
|