Osaic Holdings’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 | $258K | Sell |
33,748
-14,558
| -30% | -$111K | ﹤0.01% | 3393 |
|
|
2025
Q1 | $374K | Buy |
48,306
+11,358
| +31% | +$87.9K | ﹤0.01% | 3119 |
|
|
2024
Q4 | $282K | Buy |
36,948
+20,823
| +129% | +$159K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $131K | Buy |
16,125
+3,000
| +23% | +$24.3K | ﹤0.01% | 4006 |
|
|
2024
Q2 | $99.4K | Sell |
13,125
-43,384
| -77% | -$328K | ﹤0.01% | 4140 |
|
|
2024
Q1 | $433K | Sell |
56,509
-597
| -1% | -$4.57K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $447K | Buy |
57,106
+3,947
| +7% | +$30.9K | ﹤0.01% | 3257 |
|
|
2023
Q3 | $390K | Buy |
53,159
+23,292
| +78% | +$171K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $223K | Sell |
29,867
-8,497
| -22% | -$63.5K | ﹤0.01% | 3807 |
|
|
2023
Q1 | $297K | Sell |
38,364
-19,538
| -34% | -$151K | ﹤0.01% | 3567 |
|
|
2022
Q4 | $450K | Buy |
57,902
+11,842
| +26% | +$92K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $345K | Sell |
46,060
-2,786
| -6% | -$20.9K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $403K | Buy |
48,846
+8,179
| +20% | +$67.5K | ﹤0.01% | 3143 |
|
|
2022
Q1 | $403K | Sell |
40,667
-291
| -0.7% | -$2.88K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $456K | Sell |
40,958
-1,806
| -4% | -$20.1K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $503K | Sell |
42,764
-1,650
| -4% | -$19.4K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $530K | Sell |
44,414
-3,895
| -8% | -$46.5K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $575K | Sell |
48,309
-2,703
| -5% | -$32.2K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $617K | Sell |
51,012
-5,229
| -9% | -$63.2K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $606K | Sell |
56,241
-1,360
| -2% | -$14.7K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $642K | Sell |
57,601
-10,923
| -16% | -$122K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $661K | Buy |
+68,524
| New | +$661K | ﹤0.01% | 1840 |
|