HighTower Advisors’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	$105K	Buy	+13,385	New	+$105K	﹤0.01%	3427
2014 Q1	–	Sell	-11,150	Closed	-$189K	–	1555
2013 Q4	$189K	Buy	+11,150	New	+$189K	﹤0.01%	1310