Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.33M | Buy |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | $1.41M | Sell |
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|
2021
Q1 | $1.63M | Buy |
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|
2020
Q4 | $397K | Sell |
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|
2020
Q3 | $358K | Sell |
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|
2020
Q2 | $374K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $922K | Sell |
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|
2015
Q4 | $938K | Buy |
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|
2015
Q3 | $726K | Sell |
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|
2015
Q2 | $1.03M | Sell |
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|
2015
Q1 | $1.11M | Buy |
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|
2014
Q4 | $970K | Buy |
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|
2014
Q3 | $945K | Sell |
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|
2014
Q2 | $1.1M | Buy |
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|
2014
Q1 | $943K | Buy |
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|
2013
Q4 | $366K | Buy |
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|
2013
Q3 | $222K | Buy |
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|
2013
Q2 | $227K | Buy |
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