Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.55M | Buy |
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|
2024
Q2 | $1.36M | Buy |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | $741K | Buy |
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|
2023
Q2 | $106K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $84K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $185K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $150K | Buy |
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|
2018
Q3 | $153K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $204K | Buy |
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|
2017
Q2 | $180K | Sell |
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|
2017
Q1 | $580K | Buy |
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|
2016
Q4 | $419K | Buy |
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|
2016
Q3 | $278K | Sell |
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|
2016
Q2 | $356K | Sell |
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|
2016
Q1 | $601K | Buy |
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|
2015
Q4 | $345K | Sell |
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|
2015
Q3 | $486K | Sell |
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|
2015
Q2 | $788K | Sell |
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|
2015
Q1 | $1.21M | Buy |
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|
2014
Q4 | $909K | Sell |
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|
2014
Q3 | $1.16M | Sell |
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|
2014
Q2 | $1.27M | Sell |
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|
2014
Q1 | $1.38M | Sell |
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|
2013
Q4 | $1.41M | Buy |
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|
2013
Q3 | $1.05M | Buy |
|