Matisse Capital’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 | – | Sell |
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|
2025
Q1 | $552K | Hold |
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|
2024
Q4 | $545K | Sell |
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|
2024
Q3 | $623K | Hold |
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|
2024
Q2 | $583K | Buy |
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|
2024
Q1 | $520K | Sell |
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|
2023
Q4 | $1.14M | Hold |
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|
2023
Q3 | $1.06M | Hold |
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|
2023
Q2 | $1.08M | Hold |
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|
2023
Q1 | $1.12M | Hold |
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|
2022
Q4 | $1.12M | Buy |
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|
2022
Q3 | $926K | Buy |
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|
2022
Q2 | $816K | Buy |
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|
2022
Q1 | $285K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $471K | Buy |
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