KOMWMG
VGI
Kerntke Otto McGlone Wealth Management Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,393
| Closed | -$384K | – | 68 |
|
|
2021
Q4 | $384K | Buy |
+34,393
| New | +$384K | 0.47% | 40 |
|
|
2021
Q3 | – | Sell |
-48,144
| Closed | -$575K | – | 124 |
|
|
2021
Q2 | $575K | Buy |
48,144
+1,092
| +2% | +$13K | 0.23% | 73 |
|
|
2021
Q1 | $559K | Sell |
47,052
-2,842
| -6% | -$33.8K | 0.29% | 64 |
|
|
2020
Q4 | $604K | Sell |
49,894
-963
| -2% | -$11.7K | 0.36% | 61 |
|
|
2020
Q3 | $548K | Sell |
50,857
-3,908
| -7% | -$42.1K | 0.4% | 59 |
|
|
2020
Q2 | $610K | Sell |
54,765
-1,744
| -3% | -$19.4K | 0.56% | 46 |
|
|
2020
Q1 | $545K | Sell |
56,509
-11,251
| -17% | -$109K | 0.61% | 45 |
|
|
2019
Q4 | $847K | Buy |
+67,760
| New | +$847K | 0.72% | 38 |
|