Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139
| Closed | -$275K | – | 3742 |
|
|
2019
Q4 | $275K | Sell |
139
-71,323
| -100% | -$141M | ﹤0.01% | 3503 |
|
|
2019
Q3 | $900K | Buy |
71,462
+2,921
| +4% | +$36.8K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $868K | Sell |
68,541
-13,994
| -17% | -$177K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $1.01M | Sell |
82,535
-7,616
| -8% | -$93.3K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $999K | Sell |
90,151
-5,072
| -5% | -$56.2K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $1.26M | Sell |
95,223
-10,789
| -10% | -$143K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $1.42M | Buy |
106,012
+19,790
| +23% | +$265K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $1.32M | Buy |
86,222
+30,057
| +54% | +$462K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $983K | Buy |
56,165
+33,876
| +152% | +$593K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $403K | Buy |
22,289
+6,749
| +43% | +$122K | ﹤0.01% | 3291 |
|
|
2017
Q2 | $266K | Buy |
+15,540
| New | +$266K | ﹤0.01% | 3460 |
|
|
2014
Q4 | – | Sell |
-1,150
| Closed | -$20K | – | 4407 |
|
|
2014
Q3 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 4470 |
|
|
2014
Q2 | $21K | Buy |
+1,150
| New | +$21K | ﹤0.01% | 4307 |
|