PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$6K | – | 4057 |
|
|
2020
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3609 |
|
|
2020
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3611 |
|
|
2016
Q3 | – | Sell |
-698
| Closed | -$11K | – | 4284 |
|
|
2016
Q2 | $11K | Buy |
698
+22
| +3% | +$347 | ﹤0.01% | 3518 |
|
|
2016
Q1 | $10K | Buy |
676
+23
| +4% | +$340 | ﹤0.01% | 3582 |
|
|
2015
Q4 | $9K | Sell |
653
-687
| -51% | -$9.47K | ﹤0.01% | 3642 |
|
|
2015
Q3 | $19K | Buy |
1,340
+41
| +3% | +$581 | ﹤0.01% | 3406 |
|
|
2015
Q2 | $20K | Buy |
+1,299
| New | +$20K | ﹤0.01% | 3503 |
|
|
2015
Q1 | – | Sell |
-2,761
| Closed | -$44K | – | 4763 |
|
|
2014
Q4 | $44K | Hold |
2,761
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q3 | $47K | Buy |
+2,761
| New | +$47K | ﹤0.01% | 2712 |
|