Bank of America’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 | $29.6K | Sell |
3,780
-7,366
| -66% | -$57.7K | ﹤0.01% | 5955 |
|
|
2025
Q1 | $86.2K | Hold |
11,146
| – | – | ﹤0.01% | 5561 |
|
|
2024
Q4 | $85.2K | Sell |
11,146
-416
| -4% | -$3.18K | ﹤0.01% | 5581 |
|
|
2024
Q3 | $93.6K | Sell |
11,562
-536
| -4% | -$4.34K | ﹤0.01% | 5469 |
|
|
2024
Q2 | $91.6K | Buy |
12,098
+17
| +0.1% | +$129 | ﹤0.01% | 5455 |
|
|
2024
Q1 | $92.5K | Buy |
12,081
+16
| +0.1% | +$123 | ﹤0.01% | 5423 |
|
|
2023
Q4 | $94.5K | Buy |
12,065
+16
| +0.1% | +$125 | ﹤0.01% | 5471 |
|
|
2023
Q3 | $88.4K | Buy |
12,049
+16
| +0.1% | +$117 | ﹤0.01% | 5420 |
|
|
2023
Q2 | $89.9K | Sell |
12,033
-21,550
| -64% | -$161K | ﹤0.01% | 5395 |
|
|
2023
Q1 | $260K | Sell |
33,583
-2,215
| -6% | -$17.2K | ﹤0.01% | 5014 |
|
|
2022
Q4 | $277K | Sell |
35,798
-1,368
| -4% | -$10.6K | ﹤0.01% | 5022 |
|
|
2022
Q3 | $278K | Sell |
37,166
-4,813
| -11% | -$36K | ﹤0.01% | 5007 |
|
|
2022
Q2 | $346K | Sell |
41,979
-8,122
| -16% | -$66.9K | ﹤0.01% | 4979 |
|
|
2022
Q1 | $497K | Buy |
50,101
+28,995
| +137% | +$288K | ﹤0.01% | 5130 |
|
|
2021
Q4 | $236K | Buy |
21,106
+195
| +0.9% | +$2.18K | ﹤0.01% | 5602 |
|
|
2021
Q3 | $246K | Sell |
20,911
-589
| -3% | -$6.93K | ﹤0.01% | 5332 |
|
|
2021
Q2 | $257K | Sell |
21,500
-1,311
| -6% | -$15.7K | ﹤0.01% | 5166 |
|
|
2021
Q1 | $270K | Buy |
22,811
+107
| +0.5% | +$1.27K | ﹤0.01% | 5175 |
|
|
2020
Q4 | $275K | Buy |
22,704
+1,839
| +9% | +$22.3K | ﹤0.01% | 4686 |
|
|
2020
Q3 | $225K | Buy |
20,865
+852
| +4% | +$9.19K | ﹤0.01% | 4633 |
|
|
2020
Q2 | $223K | Sell |
20,013
-23,301
| -54% | -$260K | ﹤0.01% | 4632 |
|
|
2020
Q1 | $417K | Buy |
43,314
+22,175
| +105% | +$213K | ﹤0.01% | 4109 |
|
|
2019
Q4 | $264K | Sell |
21,139
-908
| -4% | -$11.3K | ﹤0.01% | 4681 |
|
|
2019
Q3 | $278K | Sell |
22,047
-6,427
| -23% | -$81K | ﹤0.01% | 4687 |
|
|
2019
Q2 | $360K | Sell |
28,474
-40,705
| -59% | -$515K | ﹤0.01% | 4566 |
|
|
2019
Q1 | $847K | Buy |
69,179
+1,680
| +2% | +$20.6K | ﹤0.01% | 4000 |
|
|
2018
Q4 | $748K | Buy |
67,499
+22,430
| +50% | +$249K | ﹤0.01% | 4004 |
|
|
2018
Q3 | $596K | Sell |
45,069
-78,125
| -63% | -$1.03M | ﹤0.01% | 4172 |
|
|
2018
Q2 | $1.65M | Sell |
123,194
-20,725
| -14% | -$277K | ﹤0.01% | 3556 |
|
|
2018
Q1 | $2.21M | Buy |
143,919
+9,380
| +7% | +$144K | ﹤0.01% | 3293 |
|
|
2017
Q4 | $2.36M | Buy |
134,539
+31,216
| +30% | +$546K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $1.87M | Sell |
103,323
-14,761
| -13% | -$267K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $2.02M | Buy |
118,084
+40,191
| +52% | +$687K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $1.26M | Buy |
77,893
+38,948
| +100% | +$630K | ﹤0.01% | 3666 |
|
|
2016
Q4 | $597K | Buy |
38,945
+8,439
| +28% | +$129K | ﹤0.01% | 4004 |
|
|
2016
Q3 | $485K | Buy |
30,506
+6,959
| +30% | +$111K | ﹤0.01% | 3963 |
|
|
2016
Q2 | $357K | Sell |
23,547
-5,195
| -18% | -$78.8K | ﹤0.01% | 4145 |
|
|
2016
Q1 | $407K | Buy |
28,742
+16,759
| +140% | +$237K | ﹤0.01% | 3980 |
|
|
2015
Q4 | $169K | Sell |
11,983
-10,576
| -47% | -$149K | ﹤0.01% | 4552 |
|
|
2015
Q3 | $323K | Sell |
22,559
-12,460
| -36% | -$178K | ﹤0.01% | 4163 |
|
|
2015
Q2 | $549K | Buy |
35,019
+23,210
| +197% | +$364K | ﹤0.01% | 3742 |
|
|
2015
Q1 | $197K | Buy |
11,809
+5,609
| +90% | +$93.6K | ﹤0.01% | 4025 |
|
|
2014
Q4 | $98K | Buy |
6,200
+1,700
| +38% | +$26.9K | ﹤0.01% | 4545 |
|
|
2014
Q3 | $77K | Buy |
4,500
+764
| +20% | +$13.1K | ﹤0.01% | 4633 |
|
|
2014
Q2 | $67K | Buy |
3,736
+1,279
| +52% | +$22.9K | ﹤0.01% | 4842 |
|
|
2014
Q1 | $42K | Sell |
2,457
-32,678
| -93% | -$559K | ﹤0.01% | 4843 |
|
|
2013
Q4 | $594K | Buy |
35,135
+30,790
| +709% | +$521K | ﹤0.01% | 3514 |
|
|
2013
Q3 | $74K | Sell |
4,345
-3,664
| -46% | -$62.4K | ﹤0.01% | 4562 |
|
|
2013
Q2 | $140K | Buy |
+8,009
| New | +$140K | ﹤0.01% | 4636 |
|