Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123K | Buy |
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|
2025
Q2 | $101K | Buy |
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|
2025
Q1 | $93K | Buy |
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|
2024
Q4 | $79K | Hold |
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|
2024
Q3 | $83K | Hold |
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|
2024
Q2 | $78K | Sell |
|
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|
2024
Q1 | $81K | Hold |
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|
2023
Q4 | $83K | Sell |
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|
2023
Q3 | $81K | Buy |
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|
2023
Q2 | $80K | Hold |
|
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|
2023
Q1 | $83K | Buy |
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|
2022
Q4 | $80K | Buy |
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|
2022
Q3 | $56K | Buy |
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|
2022
Q2 | $41K | Sell |
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|
2022
Q1 | $64K | Buy |
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|
2021
Q4 | $16K | Sell |
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|
2021
Q3 | $27K | Hold |
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|
2021
Q2 | $28K | Sell |
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|
2021
Q1 | $37K | Buy |
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|
2020
Q4 | $32K | Hold |
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|
2020
Q3 | $28K | Sell |
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|
2020
Q2 | $31K | Sell |
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|
2020
Q1 | $33K | Buy |
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|
2019
Q4 | $40K | Sell |
|
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|
2019
Q3 | $86K | Buy |
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|
2019
Q2 | $69K | Sell |
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|
2019
Q1 | $67K | Sell |
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|
2018
Q4 | $61K | Sell |
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|
2018
Q3 | $73K | Sell |
|
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|
2018
Q2 | $224K | Sell |
|
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|
2018
Q1 | $271K | Buy |
|
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|
2017
Q4 | $289K | Buy |
|
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|
2017
Q3 | $216K | Buy |
|
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|
2017
Q2 | $179K | Buy |
|
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|
2017
Q1 | $162K | Buy |
|
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|
2016
Q4 | $144K | Buy |
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|
2016
Q3 | $120K | Sell |
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|
2016
Q2 | $115K | Buy |
|
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|
2016
Q1 | $102K | Buy |
|
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|
2015
Q4 | $96K | Buy |
|
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|
2015
Q3 | $94K | Buy |
|
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|
2015
Q2 | $103K | Buy |
|
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|
2015
Q1 | $9K | Sell |
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|
2014
Q4 | $25K | Buy |
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|
2014
Q3 | $9K | Sell |
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|
2014
Q2 | $12K | Sell |
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|
2014
Q1 | $68K | Buy |
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|
2013
Q4 | $44K | Sell |
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|
2013
Q3 | $76K | Buy |
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|
2013
Q2 | $69K | Buy |
|