CWA
VGI
Cypress Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-401,492
| Closed | -$3.98M | – | 222 |
|
|
2016
Q4 | $3.98M | Buy |
401,492
+329,199
| +455% | +$3.26M | 1.82% | 10 |
|
|
2016
Q3 | $695K | Buy |
72,293
+18,243
| +34% | +$175K | 0.31% | 71 |
|
|
2016
Q2 | $522K | Buy |
54,050
+43,788
| +427% | +$423K | 0.26% | 88 |
|
|
2016
Q1 | $99K | Buy |
+10,262
| New | +$99K | 0.05% | 196 |
|