Kestra Private Wealth Services’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 | $146K | Buy |
18,635
+2,850
| +18% | +$22.3K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $122K | Hold |
15,785
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q4 | $121K | Hold |
15,785
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q3 | $128K | Hold |
15,785
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q2 | $119K | Hold |
15,785
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q1 | $121K | Hold |
15,785
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q4 | $124K | Buy |
15,785
+1,100
| +7% | +$8.61K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $108K | Hold |
14,685
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q2 | $110K | Buy |
14,685
+2,600
| +22% | +$19.4K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $93.7K | Hold |
12,085
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $93.7K | Sell |
12,085
-700
| -5% | -$5.43K | ﹤0.01% | 854 |
|
|
2022
Q3 | $96K | Hold |
12,785
| – | – | 0.01% | 839 |
|
|
2022
Q2 | $106K | Hold |
12,785
| – | – | 0.01% | 845 |
|
|
2022
Q1 | $127K | Sell |
12,785
-2,000
| -14% | -$19.9K | 0.01% | 918 |
|
|
2021
Q4 | $165K | Hold |
14,785
| – | – | 0.01% | 936 |
|
|
2021
Q3 | $174K | Hold |
14,785
| – | – | 0.01% | 872 |
|
|
2021
Q2 | $177K | Sell |
14,785
-40
| -0.3% | -$479 | 0.01% | 825 |
|
|
2021
Q1 | $176K | Hold |
14,825
| – | – | 0.01% | 748 |
|
|
2020
Q4 | $179K | Sell |
14,825
-2,850
| -16% | -$34.4K | 0.01% | 679 |
|
|
2020
Q3 | $191K | Buy |
+17,675
| New | +$191K | 0.02% | 608 |
|