Bank of America’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $82.9K | Buy |
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|
2025
Q2 | $29.6K | Sell |
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|
2025
Q1 | $86.2K | Hold |
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|
2024
Q4 | $85.2K | Sell |
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|
2024
Q3 | $93.6K | Sell |
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|
2024
Q2 | $91.6K | Buy |
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|
2024
Q1 | $92.5K | Buy |
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|
2023
Q4 | $94.5K | Buy |
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|
2023
Q3 | $88.4K | Buy |
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|
2023
Q2 | $89.9K | Sell |
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|
2023
Q1 | $260K | Sell |
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|
2022
Q4 | $277K | Sell |
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|
2022
Q3 | $278K | Sell |
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|
2022
Q2 | $346K | Sell |
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|
2022
Q1 | $497K | Buy |
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|
2021
Q4 | $236K | Buy |
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|
2021
Q3 | $246K | Sell |
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|
2021
Q2 | $257K | Sell |
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|
2021
Q1 | $270K | Buy |
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|
2020
Q4 | $275K | Buy |
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|
2020
Q3 | $225K | Buy |
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|
2020
Q2 | $223K | Sell |
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|
2020
Q1 | $417K | Buy |
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|
2019
Q4 | $264K | Sell |
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|
2019
Q3 | $278K | Sell |
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|
2019
Q2 | $360K | Sell |
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|
2019
Q1 | $847K | Buy |
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|
2018
Q4 | $748K | Buy |
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|
2018
Q3 | $596K | Sell |
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|
2018
Q2 | $1.65M | Sell |
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|
2018
Q1 | $2.21M | Buy |
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|
2017
Q4 | $2.35M | Buy |
|
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|
2017
Q3 | $1.87M | Sell |
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|
2017
Q2 | $2.02M | Buy |
|
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|
2017
Q1 | $1.26M | Buy |
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|
2016
Q4 | $597K | Buy |
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|
2016
Q3 | $485K | Buy |
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|
2016
Q2 | $357K | Sell |
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|
2016
Q1 | $407K | Buy |
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|
2015
Q4 | $169K | Sell |
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|
2015
Q3 | $323K | Sell |
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|
2015
Q2 | $549K | Buy |
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|
2015
Q1 | $197K | Buy |
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|
2014
Q4 | $98K | Buy |
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|
2014
Q3 | $77K | Buy |
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|
2014
Q2 | $67K | Buy |
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|
2014
Q1 | $42K | Sell |
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|
2013
Q4 | $594K | Buy |
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|
2013
Q3 | $74K | Sell |
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|
2013
Q2 | $140K | Buy |
|