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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
2017
Q4 		$216K Sell
2017
Q3 		$268K Buy
2017
Q2 		$243K Buy
2017
Q1 		$164K Buy