Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.55M | Buy |
191,451
+11,331
| +6% | +$91.7K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $1.36M | Buy |
180,120
+15,463
| +9% | +$117K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $1.26M | Buy |
164,657
+6,998
| +4% | +$53.6K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $1.23M | Buy |
157,659
+56,653
| +56% | +$444K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $741K | Buy |
101,006
+86,803
| +611% | +$637K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $106K | Buy |
+14,203
| New | +$106K | ﹤0.01% | 3572 |
|
|
2022
Q3 | – | Sell |
-10,150
| Closed | -$84K | – | 3961 |
|
|
2022
Q2 | $84K | Buy |
+10,150
| New | +$84K | ﹤0.01% | 3673 |
|
|
2020
Q3 | – | Sell |
-16,657
| Closed | -$185K | – | 3551 |
|
|
2020
Q2 | $185K | Buy |
+16,657
| New | +$185K | ﹤0.01% | 3134 |
|
|
2019
Q1 | – | Sell |
-13,557
| Closed | -$150K | – | 3560 |
|
|
2018
Q4 | $150K | Buy |
13,557
+1,990
| +17% | +$22K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $153K | Buy |
+11,567
| New | +$153K | ﹤0.01% | 3331 |
|
|
2017
Q4 | – | Sell |
-11,287
| Closed | -$204K | – | 3374 |
|
|
2017
Q3 | $204K | Buy |
11,287
+785
| +7% | +$14.2K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $180K | Sell |
10,502
-25,314
| -71% | -$434K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $580K | Buy |
35,816
+8,511
| +31% | +$138K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $419K | Buy |
27,305
+9,800
| +56% | +$150K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $278K | Sell |
17,505
-6,000
| -26% | -$95.3K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $356K | Sell |
23,505
-18,932
| -45% | -$287K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $601K | Buy |
42,437
+18,000
| +74% | +$255K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $345K | Sell |
24,437
-9,532
| -28% | -$135K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $486K | Sell |
33,969
-16,294
| -32% | -$233K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $788K | Sell |
50,263
-22,411
| -31% | -$351K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $1.21M | Buy |
72,674
+15,297
| +27% | +$256K | 0.01% | 1547 |
|
|
2014
Q4 | $909K | Sell |
57,377
-10,677
| -16% | -$169K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $1.16M | Sell |
68,054
-3,200
| -4% | -$54.6K | 0.01% | 1406 |
|
|
2014
Q2 | $1.27M | Sell |
71,254
-10,155
| -12% | -$181K | 0.01% | 1353 |
|
|
2014
Q1 | $1.38M | Sell |
81,409
-1,650
| -2% | -$27.9K | 0.01% | 1235 |
|
|
2013
Q4 | $1.41M | Buy |
83,059
+21,250
| +34% | +$359K | 0.01% | 1131 |
|
|
2013
Q3 | $1.05M | Buy |
+61,809
| New | +$1.05M | 0.01% | 1236 |
|