LPL Financial’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 | $2.26M | Buy |
288,879
+86,765
| +43% | +$680K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $1.56M | Buy |
202,114
+3,867
| +2% | +$29.9K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $1.51M | Buy |
198,247
+12,771
| +7% | +$97.6K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $1.5M | Buy |
185,476
+4,670
| +3% | +$37.8K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $1.37M | Buy |
180,806
+20,382
| +13% | +$154K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $1.23M | Buy |
160,424
+3,500
| +2% | +$26.8K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $1.23M | Buy |
156,924
+21,717
| +16% | +$170K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $992K | Buy |
135,207
+78,127
| +137% | +$573K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $426K | Buy |
57,080
+16,319
| +40% | +$122K | ﹤0.01% | 3535 |
|
|
2023
Q1 | $316K | Buy |
+40,761
| New | +$316K | ﹤0.01% | 3672 |
|
|
2021
Q4 | – | Sell |
-21,394
| Closed | -$252K | – | 4431 |
|
|
2021
Q3 | $252K | Buy |
21,394
+2,937
| +16% | +$34.6K | ﹤0.01% | 3764 |
|
|
2021
Q2 | $220K | Buy |
18,457
+3,643
| +25% | +$43.4K | ﹤0.01% | 3817 |
|
|
2021
Q1 | $176K | Sell |
14,814
-54,563
| -79% | -$648K | ﹤0.01% | 3780 |
|
|
2020
Q4 | $840K | Buy |
69,377
+17,743
| +34% | +$215K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $557K | Buy |
51,634
+10,290
| +25% | +$111K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $460K | Buy |
+41,344
| New | +$460K | ﹤0.01% | 2454 |
|
|
2018
Q2 | – | Sell |
-10,529
| Closed | -$162K | – | 3264 |
|
|
2018
Q1 | $162K | Buy |
+10,529
| New | +$162K | ﹤0.01% | 2987 |
|
|
2017
Q4 | – | Sell |
-12,615
| Closed | -$228K | – | 3051 |
|
|
2017
Q3 | $228K | Buy |
+12,615
| New | +$228K | ﹤0.01% | 2560 |
|
|
2017
Q2 | – | Sell |
-16,860
| Closed | -$274K | – | 2965 |
|
|
2017
Q1 | $274K | Buy |
16,860
+4,400
| +35% | +$71.5K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $194K | Buy |
+12,460
| New | +$194K | ﹤0.01% | 2489 |
|