Guggenheim Capital’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 | – | Sell |
-28,108
| Closed | -$218K | – | 1674 |
|
|
2025
Q1 | $218K | Sell |
28,108
-78,708
| -74% | -$609K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $816K | Sell |
106,816
-8,611
| -7% | -$65.8K | 0.01% | 1003 |
|
|
2024
Q3 | $935K | Sell |
115,427
-27,491
| -19% | -$223K | 0.01% | 1138 |
|
|
2024
Q2 | $1.08M | Buy |
142,918
+9,014
| +7% | +$68.2K | 0.01% | 1083 |
|
|
2024
Q1 | $1.03M | Sell |
133,904
-7,249
| -5% | -$55.5K | 0.01% | 1171 |
|
|
2023
Q4 | $1.11M | Sell |
141,153
-25,881
| -15% | -$203K | 0.01% | 1112 |
|
|
2023
Q3 | $1.23M | Sell |
167,034
-76,894
| -32% | -$564K | 0.01% | 1010 |
|
|
2023
Q2 | $1.82M | Sell |
243,928
-20,716
| -8% | -$155K | 0.01% | 892 |
|
|
2023
Q1 | $2.05M | Sell |
264,644
-11,780
| -4% | -$91.3K | 0.02% | 837 |
|
|
2022
Q4 | $2.14M | Sell |
276,424
-867
| -0.3% | -$6.72K | 0.02% | 826 |
|
|
2022
Q3 | $2.07M | Buy |
277,291
+39,580
| +17% | +$296K | 0.02% | 822 |
|
|
2022
Q2 | $1.96M | Buy |
237,711
+1,914
| +0.8% | +$15.8K | 0.02% | 894 |
|
|
2022
Q1 | $2.34M | Sell |
235,797
-36,050
| -13% | -$358K | 0.01% | 935 |
|
|
2021
Q4 | $3.03M | Buy |
271,847
+7,653
| +3% | +$85.4K | 0.02% | 877 |
|
|
2021
Q3 | $3.11M | Buy |
264,194
+17,960
| +7% | +$211K | 0.02% | 840 |
|
|
2021
Q2 | $2.94M | Buy |
246,234
+2,166
| +0.9% | +$25.9K | 0.02% | 895 |
|
|
2021
Q1 | $2.9M | Sell |
244,068
-26,633
| -10% | -$317K | 0.02% | 837 |
|
|
2020
Q4 | $3.28M | Sell |
270,701
-13,176
| -5% | -$160K | 0.02% | 754 |
|
|
2020
Q3 | $3.06M | Sell |
283,877
-37,784
| -12% | -$407K | 0.02% | 719 |
|
|
2020
Q2 | $3.58M | Sell |
321,661
-27,570
| -8% | -$307K | 0.03% | 649 |
|
|
2020
Q1 | $3.37M | Buy |
349,231
+31,953
| +10% | +$308K | 0.03% | 600 |
|
|
2019
Q4 | $3.97M | Buy |
317,278
+1,821
| +0.6% | +$22.8K | 0.03% | 742 |
|
|
2019
Q3 | $3.98M | Buy |
315,457
+13,725
| +5% | +$173K | 0.03% | 701 |
|
|
2019
Q2 | $3.82M | Buy |
301,732
+65,079
| +27% | +$824K | 0.03% | 741 |
|
|
2019
Q1 | $2.9M | Buy |
236,653
+55,798
| +31% | +$684K | 0.02% | 902 |
|
|
2018
Q4 | $2M | Sell |
180,855
-9,441
| -5% | -$105K | 0.02% | 1039 |
|
|
2018
Q3 | $2.52M | Buy |
190,296
+32,827
| +21% | +$434K | 0.02% | 1110 |
|
|
2018
Q2 | $2.11M | Sell |
157,469
-33,531
| -18% | -$448K | 0.01% | 1225 |
|
|
2018
Q1 | $2.93M | Sell |
191,000
-76,138
| -29% | -$1.17M | 0.01% | 1368 |
|
|
2017
Q4 | $4.68M | Sell |
267,138
-47,395
| -15% | -$829K | 0.01% | 1078 |
|
|
2017
Q3 | $5.69M | Sell |
314,533
-22,107
| -7% | -$400K | 0.01% | 982 |
|
|
2017
Q2 | $5.76M | Buy |
336,640
+1
| +0% | +$17 | 0.02% | 944 |
|
|
2017
Q1 | $5.45M | Buy |
336,639
+11,852
| +4% | +$192K | 0.01% | 971 |
|
|
2016
Q4 | $4.98M | Sell |
324,787
-2,757
| -0.8% | -$42.3K | 0.01% | 1009 |
|
|
2016
Q3 | $5.2M | Buy |
327,544
+20,855
| +7% | +$331K | 0.02% | 998 |
|
|
2016
Q2 | $4.65M | Sell |
306,689
-11,353
| -4% | -$172K | 0.01% | 1045 |
|
|
2016
Q1 | $4.51M | Sell |
318,042
-6,743
| -2% | -$95.6K | 0.01% | 1045 |
|
|
2015
Q4 | $4.59M | Buy |
324,785
+16,731
| +5% | +$236K | 0.01% | 1058 |
|
|
2015
Q3 | $4.4M | Sell |
308,054
-32,050
| -9% | -$458K | 0.01% | 1108 |
|
|
2015
Q2 | $5.34M | Sell |
340,104
-16,629
| -5% | -$261K | 0.01% | 1124 |
|
|
2015
Q1 | $5.96M | Buy |
356,733
+13,259
| +4% | +$222K | 0.01% | 1077 |
|
|
2014
Q4 | $5.44M | Sell |
343,474
-18,225
| -5% | -$289K | 0.01% | 1077 |
|
|
2014
Q3 | $6.17M | Buy |
361,699
+27,923
| +8% | +$477K | 0.01% | 1090 |
|
|
2014
Q2 | $5.96M | Buy |
333,776
+31,286
| +10% | +$559K | 0.02% | 1075 |
|
|
2014
Q1 | $5.11M | Sell |
302,490
-69,231
| -19% | -$1.17M | 0.01% | 1108 |
|
|
2013
Q4 | $6.29M | Sell |
371,721
-8,572
| -2% | -$145K | 0.02% | 985 |
|
|
2013
Q3 | $6.46M | Buy |
380,293
+11,248
| +3% | +$191K | 0.02% | 972 |
|
|
2013
Q2 | $6.43M | Buy |
+369,045
| New | +$6.43M | 0.03% | 945 |
|