Fiera Capital (Canada)’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 | $738K | Hold |
94,187
| – | – | ﹤0.01% | 356 |
|
|
2025
Q1 | $729K | Hold |
94,187
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $720K | Sell |
94,187
-5,474
| -5% | -$41.8K | ﹤0.01% | 366 |
|
|
2024
Q3 | $807K | Buy |
99,661
+9,310
| +10% | +$75.4K | ﹤0.01% | 364 |
|
|
2024
Q2 | $684K | Hold |
90,351
| – | – | ﹤0.01% | 361 |
|
|
2024
Q1 | $692K | Buy |
90,351
+2,039
| +2% | +$15.6K | ﹤0.01% | 375 |
|
|
2023
Q4 | $691K | Hold |
88,312
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $648K | Sell |
88,312
-415
| -0.5% | -$3.05K | ﹤0.01% | 390 |
|
|
2023
Q2 | $663K | Hold |
88,727
| – | – | ﹤0.01% | 391 |
|
|
2023
Q1 | $688K | Sell |
88,727
-1,617
| -2% | -$12.5K | ﹤0.01% | 396 |
|
|
2022
Q4 | $700K | Buy |
90,344
+4,836
| +6% | +$37.5K | ﹤0.01% | 394 |
|
|
2022
Q3 | $640K | Sell |
85,508
-198
| -0.2% | -$1.48K | ﹤0.01% | 438 |
|
|
2022
Q2 | $708K | Buy |
85,706
+16,127
| +23% | +$133K | ﹤0.01% | 474 |
|
|
2022
Q1 | $690K | Buy |
69,579
+21,346
| +44% | +$212K | ﹤0.01% | 481 |
|
|
2021
Q4 | $538K | Buy |
48,233
+1,396
| +3% | +$15.6K | ﹤0.01% | 512 |
|
|
2021
Q3 | $551K | Hold |
46,837
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $559K | Buy |
46,837
+11,987
| +34% | +$143K | ﹤0.01% | 489 |
|
|
2021
Q1 | $414K | Buy |
+34,850
| New | +$414K | ﹤0.01% | 505 |
|