Rivernorth Capital Management’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
Q4 | – | Sell |
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|
2024
Q3 | $679K | Sell |
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|
2024
Q2 | $1.1M | Hold |
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|
2024
Q1 | $1.12M | Hold |
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|
2023
Q4 | $1.14M | Hold |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $921K | Buy |
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|
2023
Q1 | $906K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $764K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.84M | Buy |
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|
2016
Q3 | $3.1M | Sell |
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|
2016
Q2 | $5.03M | Sell |
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|
2016
Q1 | $4.77M | Hold |
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|
2015
Q4 | $4.76M | Hold |
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|
2015
Q3 | $4.81M | Hold |
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|
2015
Q2 | $5.28M | Hold |
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|
2015
Q1 | $5.63M | Buy |
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|
2014
Q4 | $5.1M | Hold |
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|
2014
Q3 | $5.49M | Buy |
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|
2014
Q2 | $5.73M | Sell |
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|
2014
Q1 | $5.71M | Buy |
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|
2013
Q4 | $5.64M | Buy |
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|
2013
Q3 | $4.92M | Buy |
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|
2013
Q2 | $4.14M | Buy |
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