Moors & Cabot’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 |
-22,500
| Closed | -$174K | – | 924 |
|
|
2025
Q1 | $174K | Hold |
22,500
| – | – | 0.01% | 810 |
|
|
2024
Q4 | $172K | Hold |
22,500
| – | – | 0.01% | 825 |
|
|
2024
Q3 | $182K | Sell |
22,500
-15,000
| -40% | -$121K | 0.01% | 812 |
|
|
2024
Q2 | $284K | Hold |
37,500
| – | – | 0.02% | 645 |
|
|
2024
Q1 | $287K | Hold |
37,500
| – | – | 0.02% | 687 |
|
|
2023
Q4 | $294K | Sell |
37,500
-79,500
| -68% | -$622K | 0.02% | 634 |
|
|
2023
Q3 | $859K | Buy |
117,000
+8,000
| +7% | +$58.7K | 0.06% | 292 |
|
|
2023
Q2 | $814K | Buy |
109,000
+47,800
| +78% | +$357K | 0.05% | 312 |
|
|
2023
Q1 | $474K | Buy |
61,200
+5,500
| +10% | +$42.6K | 0.03% | 454 |
|
|
2022
Q4 | $432K | Buy |
55,700
+36,700
| +193% | +$284K | 0.03% | 464 |
|
|
2022
Q3 | $142K | Buy |
19,000
+6,000
| +46% | +$44.8K | 0.01% | 741 |
|
|
2022
Q2 | $107K | Buy |
+13,000
| New | +$107K | 0.01% | 748 |
|