Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
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|
2025
Q1 | $374K | Buy |
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|
2024
Q4 | $282K | Buy |
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|
2024
Q3 | $131K | Buy |
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|
2024
Q2 | $99.4K | Sell |
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|
2024
Q1 | $433K | Sell |
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|
2023
Q4 | $447K | Buy |
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|
2023
Q3 | $390K | Buy |
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|
2023
Q2 | $223K | Sell |
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|
2023
Q1 | $297K | Sell |
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|
2022
Q4 | $450K | Buy |
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|
2022
Q3 | $345K | Sell |
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|
2022
Q2 | $403K | Buy |
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|
2022
Q1 | $403K | Sell |
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|
2021
Q4 | $456K | Sell |
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|
2021
Q3 | $503K | Sell |
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|
2021
Q2 | $530K | Sell |
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|
2021
Q1 | $575K | Sell |
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|
2020
Q4 | $617K | Sell |
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|
2020
Q3 | $606K | Sell |
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|
2020
Q2 | $642K | Sell |
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|
2020
Q1 | $661K | Buy |
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