Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8111 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8364 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8366 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8376 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8377 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8311 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7901 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7610 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7620 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7442 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7341 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7202 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7089 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6860 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6615 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6387 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6188 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5976 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5820 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5753 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5665 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5501 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5551 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5456 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5360 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5182 |
|