CoreCap Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
138,958
| – | – | 0.04% | 335 |
|
|
2025
Q1 | $1.08M | Buy |
138,958
+10,000
| +8% | +$77.4K | 0.05% | 313 |
|
|
2024
Q4 | $985K | Buy |
128,958
+10,375
| +9% | +$79.3K | 0.04% | 336 |
|
|
2024
Q3 | $960K | Buy |
118,583
+9,850
| +9% | +$79.7K | 0.05% | 327 |
|
|
2024
Q2 | $823K | Buy |
108,733
+30,312
| +39% | +$229K | 0.09% | 181 |
|
|
2024
Q1 | $601K | Sell |
78,421
-1,450
| -2% | -$11.1K | 0.03% | 364 |
|
|
2023
Q4 | $625K | Buy |
79,871
+801
| +1% | +$6.27K | 0.04% | 312 |
|
|
2023
Q3 | $580K | Sell |
79,070
-9,225
| -10% | -$67.7K | 0.04% | 297 |
|
|
2023
Q2 | $660K | Buy |
+88,295
| New | +$660K | 0.05% | 296 |
|
|
2022
Q4 | $712K | Buy |
91,895
+3,000
| +3% | +$23.3K | 0.05% | 291 |
|
|
2022
Q3 | $665K | Buy |
88,895
+825
| +0.9% | +$6.17K | 0.06% | 273 |
|
|
2022
Q2 | $727K | Buy |
88,070
+3,000
| +4% | +$24.8K | 0.06% | 266 |
|
|
2022
Q1 | $844K | Buy |
85,070
+500
| +0.6% | +$4.96K | 0.06% | 256 |
|
|
2021
Q4 | $944K | Buy |
+84,570
| New | +$944K | 0.06% | 239 |
|