Envestnet Asset Management’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	$122K	Buy	+15,517	New	+$122K	﹤0.01%	4313
2016 Q2	–	Sell	-3,776	Closed	-$54K	–	3142
2016 Q1	$54K	Buy	+3,776	New	+$54K	﹤0.01%	2685