Kestra Private Wealth Services’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
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|
2025
Q1 | $122K | Hold |
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|
2024
Q4 | $121K | Hold |
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|
2024
Q3 | $128K | Hold |
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|
2024
Q2 | $119K | Hold |
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|
2024
Q1 | $121K | Hold |
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|
2023
Q4 | $124K | Buy |
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|
2023
Q3 | $108K | Hold |
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|
2023
Q2 | $110K | Buy |
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|
2023
Q1 | $93.7K | Hold |
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|
2022
Q4 | $93.7K | Sell |
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|
2022
Q3 | $96K | Hold |
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|
2022
Q2 | $106K | Hold |
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|
2022
Q1 | $127K | Sell |
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|
2021
Q4 | $165K | Hold |
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|
2021
Q3 | $174K | Hold |
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|
2021
Q2 | $177K | Sell |
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|
2021
Q1 | $176K | Hold |
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|
2020
Q4 | $179K | Sell |
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|
2020
Q3 | $191K | Buy |
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