Raymond James Financial’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
2025 Q2	$1.8M	Buy	229,009 +418	+0.2%	+$3.28K	﹤0.01%	3159
2025 Q1	$1.77M	Buy	228,591 +34,826	+18%	+$269K	﹤0.01%	3075
2024 Q4	$1.48M	Buy	+193,765	New	+$1.48M	﹤0.01%	3181