Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,034
| Closed | -$1.35M | – | 1308 |
|
|
2017
Q4 | $1.35M | Buy |
77,034
+1,575
| +2% | +$27.6K | 0.01% | 747 |
|
|
2017
Q3 | $1.37M | Buy |
75,459
+20,001
| +36% | +$362K | 0.01% | 714 |
|
|
2017
Q2 | $948K | Buy |
+55,458
| New | +$948K | 0.01% | 802 |
|
|
2015
Q3 | – | Sell |
-63,591
| Closed | -$997K | – | 1327 |
|
|
2015
Q2 | $997K | Buy |
+63,591
| New | +$997K | 0.01% | 748 |
|