RCM
VGI

Rivernorth Capital Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Rivernorth Capital Management’s Portfolio VGI Stock Details VGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-83,887
Closed -$679K – 434
2024
Q3 		$679K Sell
83,887
-62,000
-42% -$502K 0.03% 194
2024
Q2 		$1.1M Hold
145,887
– – 0.05% 190
2024
Q1 		$1.12M Hold
145,887
– – 0.05% 194
2023
Q4 		$1.14M Hold
145,887
– – 0.05% 197
2023
Q3 		$1.07M Buy
145,887
+22,544
+18% +$165K 0.06% 221
2023
Q2 		$921K Buy
123,343
+6,406
+5% +$47.9K 0.05% 232
2023
Q1 		$906K Buy
+116,937
New +$906K 0.04% 282
2019
Q1 		– Sell
-69,453
Closed -$764K – 277
2018
Q4 		$764K Buy
+69,453
New +$764K 0.05% 204
2017
Q1 		– Sell
-250,676
Closed -$3.84M – 163
2016
Q4 		$3.84M Buy
250,676
+55,922
+29% +$857K 0.25% 99
2016
Q3 		$3.1M Sell
194,754
-137,105
-41% -$2.18M 0.22% 105
2016
Q2 		$5.03M Sell
331,859
-4,816
-1% -$73K 0.33% 89
2016
Q1 		$4.77M Hold
336,675
– – 0.29% 97
2015
Q4 		$4.76M Hold
336,675
– – 0.27% 102
2015
Q3 		$4.81M Hold
336,675
– – 0.3% 102
2015
Q2 		$5.28M Hold
336,675
– – 0.33% 91
2015
Q1 		$5.63M Buy
336,675
+15,000
+5% +$251K 0.38% 85
2014
Q4 		$5.1M Hold
321,675
– – 0.34% 87
2014
Q3 		$5.49M Buy
321,675
+817
+0.3% +$13.9K 0.44% 74
2014
Q2 		$5.73M Sell
320,858
-16,752
-5% -$299K 0.46% 71
2014
Q1 		$5.71M Buy
337,610
+4,000
+1% +$67.6K 0.46% 70
2013
Q4 		$5.65M Buy
333,610
+43,953
+15% +$744K 0.43% 76
2013
Q3 		$4.92M Buy
289,657
+52,182
+22% +$887K 0.52% 61
2013
Q2 		$4.14M Buy
+237,475
New +$4.14M 0.46% 67