Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-306,029
| Closed | -$4.95M | – | 165 |
|
|
2017
Q1 | $4.95M | Sell |
306,029
-354,002
| -54% | -$5.73M | 0.26% | 79 |
|
|
2016
Q4 | $10.1M | Buy |
660,031
+349,037
| +112% | +$5.35M | 0.58% | 61 |
|
|
2016
Q3 | $4.94M | Sell |
310,994
-124,905
| -29% | -$1.98M | 0.26% | 84 |
|
|
2016
Q2 | $6.61M | Buy |
435,899
+335,899
| +336% | +$5.09M | 0.34% | 78 |
|
|
2016
Q1 | $1.42M | Buy |
+100,000
| New | +$1.42M | 0.06% | 126 |
|