RJFSA
VGI

Raymond James Financial Services Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,528
Closed -$117K – 2924
2020
Q2 		$117K Sell
10,528
-120,615
-92% -$1.34M ﹤0.01% 2602
2020
Q1 		$1.27M Buy
131,143
+110,813
+545% +$1.07M 0.01% 1096
2019
Q4 		$254K Buy
+20,330
New +$254K ﹤0.01% 2417