Matisse Capital’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 | – | Sell |
-71,295
| Closed | -$552K | – | 176 |
|
|
2025
Q1 | $552K | Hold |
71,295
| – | – | 0.29% | 101 |
|
|
2024
Q4 | $545K | Sell |
71,295
-5,727
| -7% | -$43.8K | 0.28% | 105 |
|
|
2024
Q3 | $623K | Hold |
77,022
| – | – | 0.3% | 101 |
|
|
2024
Q2 | $583K | Buy |
77,022
+9,140
| +13% | +$69.2K | 0.29% | 105 |
|
|
2024
Q1 | $520K | Sell |
67,882
-77,118
| -53% | -$591K | 0.25% | 118 |
|
|
2023
Q4 | $1.14M | Hold |
145,000
| – | – | 0.61% | 52 |
|
|
2023
Q3 | $1.06M | Hold |
145,000
| – | – | 0.75% | 44 |
|
|
2023
Q2 | $1.08M | Hold |
145,000
| – | – | 0.67% | 46 |
|
|
2023
Q1 | $1.12M | Hold |
145,000
| – | – | 0.73% | 43 |
|
|
2022
Q4 | $1.12M | Buy |
145,000
+21,217
| +17% | +$164K | 1% | 40 |
|
|
2022
Q3 | $926K | Buy |
123,783
+24,950
| +25% | +$187K | 1.17% | 34 |
|
|
2022
Q2 | $816K | Buy |
98,833
+70,093
| +244% | +$579K | 0.77% | 47 |
|
|
2022
Q1 | $285K | Buy |
+28,740
| New | +$285K | 0.26% | 95 |
|
|
2020
Q2 | – | Sell |
-48,878
| Closed | -$471K | – | 188 |
|
|
2020
Q1 | $471K | Buy |
+48,878
| New | +$471K | 0.19% | 104 |
|