Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,689
| Closed | -$131K | – | 856 |
|
|
2023
Q4 | $131K | Sell |
16,689
-7,648
| -31% | -$60K | 0.01% | 695 |
|
|
2023
Q3 | $179K | Sell |
24,337
-3,113
| -11% | -$22.9K | 0.02% | 592 |
|
|
2023
Q2 | $205K | Sell |
27,450
-3,096
| -10% | -$23.1K | 0.02% | 577 |
|
|
2023
Q1 | $237K | Sell |
30,546
-3,300
| -10% | -$25.6K | 0.02% | 615 |
|
|
2022
Q4 | $262K | Sell |
33,846
-916
| -3% | -$7.09K | 0.02% | 533 |
|
|
2022
Q3 | $260K | Sell |
34,762
-363,928
| -91% | -$2.72M | 0.03% | 534 |
|
|
2022
Q2 | $3.29M | Sell |
398,690
-162,674
| -29% | -$1.34M | 0.32% | 78 |
|
|
2022
Q1 | $5.57M | Sell |
561,364
-68,417
| -11% | -$679K | 0.44% | 43 |
|
|
2021
Q4 | $7.03M | Sell |
629,781
-46,984
| -7% | -$524K | 0.53% | 35 |
|
|
2021
Q3 | $7.97M | Sell |
676,765
-15,002
| -2% | -$177K | 0.67% | 25 |
|
|
2021
Q2 | $8.26M | Sell |
691,767
-1,398
| -0.2% | -$16.7K | 0.7% | 23 |
|
|
2021
Q1 | $8.24M | Buy |
693,165
+4,354
| +0.6% | +$51.8K | 0.81% | 20 |
|
|
2020
Q4 | $8.34M | Buy |
688,811
+8,567
| +1% | +$104K | 0.88% | 18 |
|
|
2020
Q3 | $7.33M | Buy |
680,244
+35,065
| +5% | +$378K | 1.02% | 16 |
|
|
2020
Q2 | $7.18M | Buy |
645,179
+50,811
| +9% | +$566K | 1.06% | 15 |
|
|
2020
Q1 | $5.74M | Buy |
594,368
+39,343
| +7% | +$380K | 1.15% | 15 |
|
|
2019
Q4 | $6.94M | Buy |
555,025
+106,468
| +24% | +$1.33M | 0.97% | 18 |
|
|
2019
Q3 | $5.65M | Buy |
448,557
+80,998
| +22% | +$1.02M | 0.88% | 21 |
|
|
2019
Q2 | $4.65M | Buy |
367,559
+363,970
| +10,141% | +$4.61M | 0.73% | 28 |
|
|
2019
Q1 | $293K | Buy |
3,589
+1,122
| +45% | +$91.6K | 1.72% | 8 |
|
|
2018
Q4 | $223 | Buy |
2,467
+2,306
| +1,432% | +$208 | 1.6% | 9 |
|
|
2018
Q3 | $2.13K | Sell |
161
-22,361
| -99% | -$296K | 0.39% | 71 |
|
|
2018
Q2 | $301K | Buy |
+22,522
| New | +$301K | 0.04% | 418 |
|