MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-155
| Closed | -$2K | – | 4039 |
|
|
2016
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 3565 |
|
|
2016
Q1 | $2K | Hold |
155
| – | – | ﹤0.01% | 3588 |
|
|
2015
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 3492 |
|
|
2015
Q3 | $2K | Hold |
155
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q1 | $3K | Hold |
155
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q2 | $3K | Hold |
155
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q1 | $3K | Hold |
155
| – | – | ﹤0.01% | 2209 |
|
|
2013
Q4 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 2177 |
|