Mutual Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,512
| Closed | -$207K | – | 938 |
|
2021
Q4 | $207K | Buy |
18,512
+7,342
| +66% | +$82.1K | 0.01% | 841 |
|
2021
Q3 | $131K | Buy |
11,170
+11
| +0.1% | +$129 | 0.01% | 849 |
|
2021
Q2 | $133K | Buy |
11,159
+292
| +3% | +$3.48K | 0.01% | 804 |
|
2021
Q1 | $129K | Buy |
10,867
+7
| +0.1% | +$83 | 0.01% | 749 |
|
2020
Q4 | $132K | Buy |
+10,860
| New | +$132K | 0.01% | 716 |
|