International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,549
| Closed | -$6.25K | – | 1910 |
|
|
2024
Q3 | $6.25K | Buy |
50,549
+44,401
| +722% | +$5.49K | 0.02% | 520 |
|
|
2024
Q2 | $46.5K | Buy |
+6,148
| New | +$46.5K | ﹤0.01% | 1205 |
|
|
2023
Q2 | – | Sell |
-4,683
| Closed | -$36.3K | – | 1082 |
|
|
2023
Q1 | $36.3K | Buy |
+4,683
| New | +$36.3K | 0.01% | 725 |
|
|
2021
Q2 | – | Sell |
-11,186
| Closed | -$134K | – | 1844 |
|
|
2021
Q1 | $134K | Buy |
11,186
+5,143
| +85% | +$61.6K | 0.01% | 624 |
|
|
2020
Q4 | $73K | Buy |
+6,043
| New | +$73K | 0.01% | 709 |
|