Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
68,075
+21,402
| +46% | +$168K | ﹤0.01% | 2485 |
|
|
2025
Q1 | $361K | Buy |
46,673
+886
| +2% | +$6.85K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $350K | Sell |
45,787
-1,655
| -3% | -$12.7K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $384K | Sell |
47,442
-250
| -0.5% | -$2.02K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $361K | Sell |
47,692
-900
| -2% | -$6.81K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $372K | Buy |
48,592
+8,500
| +21% | +$65.1K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $314K | Sell |
40,092
-10,104
| -20% | -$79.1K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $368K | Buy |
50,196
+9,504
| +23% | +$69.7K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $304K | Sell |
40,692
-239
| -0.6% | -$1.79K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $317K | Sell |
40,931
-1,299
| -3% | -$10.1K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $327K | Sell |
42,230
-4,328
| -9% | -$33.5K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $348K | Sell |
46,558
-6,022
| -11% | -$45K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $434K | Buy |
52,580
+499
| +1% | +$4.12K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $517K | Buy |
52,081
+3,531
| +7% | +$35.1K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $542K | Sell |
48,550
-1,100
| -2% | -$12.3K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $584K | Sell |
49,650
-1,700
| -3% | -$20K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $613K | Sell |
51,350
-2,415
| -4% | -$28.8K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $639K | Buy |
53,765
+4,370
| +9% | +$51.9K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $598K | Sell |
49,395
-832
| -2% | -$10.1K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $541K | Sell |
50,227
-2,945
| -6% | -$31.7K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $592K | Buy |
53,172
+2,126
| +4% | +$23.7K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $493K | Buy |
51,046
+5,149
| +11% | +$49.7K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $574K | Sell |
45,897
-2,040
| -4% | -$25.5K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $604K | Buy |
47,937
+500
| +1% | +$6.3K | 0.01% | 1374 |
|
|
2019
Q2 | $601K | Buy |
47,437
+1,165
| +3% | +$14.8K | 0.01% | 1315 |
|
|
2019
Q1 | $567K | Buy |
46,272
+3,355
| +8% | +$41.1K | 0.01% | 1401 |
|
|
2018
Q4 | $476K | Buy |
42,917
+2,417
| +6% | +$26.8K | 0.01% | 1354 |
|
|
2018
Q3 | $535K | Buy |
40,500
+29,700
| +275% | +$392K | 0.01% | 1402 |
|
|
2018
Q2 | $144K | Hold |
10,800
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q1 | $166K | Sell |
10,800
-770
| -7% | -$11.8K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $202K | Sell |
11,570
-5,330
| -32% | -$93.1K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $306K | Sell |
16,900
-1,900
| -10% | -$34.4K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $321K | Sell |
18,800
-259
| -1% | -$4.42K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $308K | Buy |
19,059
+157
| +0.8% | +$2.54K | 0.01% | 1362 |
|
|
2016
Q4 | $290K | Buy |
18,902
+28
| +0.1% | +$430 | 0.01% | 1292 |
|
|
2016
Q3 | $300K | Buy |
+18,874
| New | +$300K | 0.01% | 1296 |
|
|
2014
Q4 | – | Sell |
-197,649
| Closed | -$3.38M | – | 1486 |
|
|
2014
Q3 | $3.38M | Buy |
+197,649
| New | +$3.38M | 0.1% | 194 |
|