Rockefeller Capital Management’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
2022 Q3	–	Sell	-23	Closed	–	–	4405
2022 Q2	$0	Buy	+23	New	–	﹤0.01%	4411
2019 Q4	–	Sell	-91	Closed	-$1K	–	2219
2019 Q3	$1K	Buy	+91	New	+$1K	﹤0.01%	1881