OC
VGI

Oppenheimer & Co’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Oppenheimer & Co’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,320
Closed -$216K – 1398
2017
Q4 		$216K Sell
12,320
-2,500
-17% -$43.8K 0.01% 1184
2017
Q3 		$268K Buy
14,820
+595
+4% +$10.8K 0.01% 1074
2017
Q2 		$243K Buy
14,225
+4,060
+40% +$69.4K 0.01% 1101
2017
Q1 		$164K Buy
+10,165
New +$164K ﹤0.01% 1207