NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
73,000
-4,000
| -5% | -$31.4K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $596K | Sell |
77,000
-6,500
| -8% | -$50.3K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $638K | Sell |
83,500
-4,100
| -5% | -$31.3K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $709K | Sell |
87,600
-10,300
| -11% | -$83.4K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $741K | Sell |
97,900
-7,300
| -7% | -$55.3K | 0.01% | 1203 |
|
|
2024
Q1 | $806K | Sell |
105,200
-17,050
| -14% | -$131K | 0.01% | 1106 |
|
|
2023
Q4 | $948K | Buy |
122,250
+8,100
| +7% | +$62.8K | 0.01% | 954 |
|
|
2023
Q3 | $838K | Sell |
114,150
-18,650
| -14% | -$137K | 0.01% | 942 |
|
|
2023
Q2 | $992K | Sell |
132,800
-500
| -0.4% | -$3.74K | 0.01% | 873 |
|
|
2023
Q1 | $1.02M | Sell |
133,300
-2,400
| -2% | -$18.3K | 0.01% | 775 |
|
|
2022
Q4 | $1.03M | Buy |
135,700
+3,700
| +3% | +$28.1K | 0.03% | 500 |
|
|
2022
Q3 | $987K | Buy |
132,000
+3,880
| +3% | +$29K | 0.02% | 650 |
|
|
2022
Q2 | $1.06M | Buy |
128,120
+2,996
| +2% | +$24.7K | 0.02% | 649 |
|
|
2022
Q1 | $1.24M | Buy |
125,124
+8,020
| +7% | +$79.5K | 0.02% | 566 |
|
|
2021
Q4 | $1.31M | Buy |
+117,104
| New | +$1.31M | 0.02% | 614 |
|