NewEdge Advisors’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
2026 Q1	$860K	Sell	116,548 -13,658	-10%	-$106K	﹤0.01%	1595
2025 Q4	$1.02M	Sell	130,206 -10,165	-7%	-$79.7K	﹤0.01%	1475
2025 Q3	$1.12M	Buy	140,371 +67,371	+92%	+$534K	0.01%	1342
2025 Q2	$572K	Sell	73,000 -4,000	-5%	-$30.3K	﹤0.01%	1611
2025 Q1	$596K	Sell	77,000 -6,500	-8%	-$50.6K	﹤0.01%	1490
2024 Q4	$638K	Sell	83,500 -4,100	-5%	-$32.6K	﹤0.01%	1405
2024 Q3	$709K	Sell	87,600 -10,300	-11%	-$80.4K	﹤0.01%	1270
2024 Q2	$741K	Sell	97,900 -7,300	-7%	-$54.4K	0.01%	1203
2024 Q1	$806K	Sell	105,200 -17,050	-14%	-$130K	0.01%	1106
2023 Q4	$948K	Buy	122,250 +8,100	+7%	+$58.6K	0.01%	954
2023 Q3	$838K	Sell	114,150 -18,650	-14%	-$141K	0.01%	942
2023 Q2	$992K	Sell	132,800 -500	-0.4%	-$3.81K	0.01%	873
2023 Q1	$1.02M	Sell	133,300 -2,400	-2%	-$19.2K	0.01%	775
2022 Q4	$1.03M	Buy	135,700 +3,700	+3%	+$28.5K	0.03%	500
2022 Q3	$987K	Buy	132,000 +3,880	+3%	+$32.3K	0.02%	650
2022 Q2	$1.06M	Buy	128,120 +2,996	+2%	+$26.6K	0.02%	650
2022 Q1	$1.24M	Buy	125,124 +8,020	+7%	+$82.2K	0.02%	570
2021 Q4	$1.31M	Buy	+117,104	New	+$1.36M	0.02%	614