LPL Financial’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
Q3 | $2.28M | Sell |
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|
2025
Q2 | $2.26M | Buy |
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|
2025
Q1 | $1.56M | Buy |
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|
2024
Q4 | $1.51M | Buy |
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|
2024
Q3 | $1.5M | Buy |
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|
2024
Q2 | $1.37M | Buy |
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|
2024
Q1 | $1.23M | Buy |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | $992K | Buy |
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|
2023
Q2 | $426K | Buy |
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|
2023
Q1 | $316K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $252K | Buy |
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|
2021
Q2 | $220K | Buy |
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|
2021
Q1 | $176K | Sell |
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|
2020
Q4 | $840K | Buy |
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|
2020
Q3 | $557K | Buy |
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|
2020
Q2 | $460K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $162K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $228K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $274K | Buy |
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|
2016
Q4 | $194K | Buy |
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