Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-662
| Closed | -$4.86K | – | 3691 |
|
|
2023
Q3 | $4.86K | Buy |
+662
| New | +$4.86K | ﹤0.01% | 2764 |
|
|
2020
Q2 | – | Sell |
-257
| Closed | -$2K | – | 2705 |
|
|
2020
Q1 | $2K | Buy |
+257
| New | +$2K | ﹤0.01% | 2293 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$29K | – | 2642 |
|
|
2018
Q2 | $29K | Sell |
2,200
-1,105
| -33% | -$14.6K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $51K | Buy |
3,305
+102
| +3% | +$1.57K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $56K | Sell |
3,203
-2,500
| -44% | -$43.7K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $103K | Buy |
5,703
+1,359
| +31% | +$24.5K | ﹤0.01% | 878 |
|
|
2017
Q2 | $74K | Buy |
+4,344
| New | +$74K | ﹤0.01% | 971 |
|