Comerica Bank’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 | $35.4K | Sell |
4,515
-16
| -0.4% | -$125 | ﹤0.01% | 2897 |
|
|
2025
Q1 | $35.1K | Buy |
4,531
+1,001
| +28% | +$7.75K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $27K | Hold |
3,530
| – | – | ﹤0.01% | 2959 |
|
|
2024
Q3 | $28.6K | Hold |
3,530
| – | – | ﹤0.01% | 2935 |
|
|
2024
Q2 | $26.7K | Hold |
3,530
| – | – | ﹤0.01% | 2922 |
|
|
2024
Q1 | $27K | Sell |
3,530
-1
| -0% | -$8 | ﹤0.01% | 2952 |
|
|
2023
Q4 | $27.6K | Hold |
3,531
| – | – | ﹤0.01% | 2887 |
|
|
2023
Q3 | $25.9K | Buy |
+3,531
| New | +$25.9K | ﹤0.01% | 2923 |
|
|
2013
Q4 | – | Sell |
-39,377
| Closed | -$670K | – | 2472 |
|
|
2013
Q3 | $670K | Buy |
+39,377
| New | +$670K | ﹤0.01% | 1865 |
|