American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $115K | Sell |
15,329
-73
| -0.5% | -$546 | ﹤0.01% | 1278 |
|
|
2022
Q2 | $127K | Sell |
15,402
-10,059
| -40% | -$83.1K | 0.01% | 1281 |
|
|
2022
Q1 | $253K | Buy |
25,461
+3,785
| +17% | +$37.5K | 0.01% | 1051 |
|
|
2021
Q4 | $242K | Sell |
21,676
-34,857
| -62% | -$389K | 0.01% | 1053 |
|
|
2021
Q3 | $665K | Buy |
56,533
+29,957
| +113% | +$353K | 0.02% | 589 |
|
|
2021
Q2 | $317K | Buy |
26,576
+13,116
| +97% | +$157K | 0.01% | 930 |
|
|
2021
Q1 | $160K | Buy |
13,460
+3,348
| +33% | +$39.8K | 0.01% | 1125 |
|
|
2020
Q4 | $122K | Buy |
10,112
+226
| +2% | +$2.74K | 0.01% | 1069 |
|
|
2020
Q3 | $107K | Sell |
9,886
-172
| -2% | -$1.85K | 0.01% | 1030 |
|
|
2020
Q2 | $112K | Buy |
10,058
+271
| +3% | +$3.02K | 0.01% | 955 |
|
|
2020
Q1 | $94.4K | Buy |
+9,787
| New | +$94.4K | 0.01% | 910 |
|