Royal Bank of Canada’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 | $101K | Buy |
12,859
+792
| +7% | +$6.22K | ﹤0.01% | 5260 |
|
|
2025
Q1 | $93K | Buy |
12,067
+1,792
| +17% | +$13.8K | ﹤0.01% | 4921 |
|
|
2024
Q4 | $79K | Hold |
10,275
| – | – | ﹤0.01% | 5003 |
|
|
2024
Q3 | $83K | Hold |
10,275
| – | – | ﹤0.01% | 5008 |
|
|
2024
Q2 | $78K | Sell |
10,275
-300
| -3% | -$2.28K | ﹤0.01% | 5038 |
|
|
2024
Q1 | $81K | Hold |
10,575
| – | – | ﹤0.01% | 4870 |
|
|
2023
Q4 | $83K | Sell |
10,575
-468
| -4% | -$3.67K | ﹤0.01% | 5197 |
|
|
2023
Q3 | $81K | Buy |
11,043
+300
| +3% | +$2.2K | ﹤0.01% | 5039 |
|
|
2023
Q2 | $80K | Hold |
10,743
| – | – | ﹤0.01% | 5057 |
|
|
2023
Q1 | $83K | Buy |
10,743
+372
| +4% | +$2.87K | ﹤0.01% | 4948 |
|
|
2022
Q4 | $80K | Buy |
10,371
+2,911
| +39% | +$22.5K | ﹤0.01% | 5154 |
|
|
2022
Q3 | $56K | Buy |
7,460
+2,519
| +51% | +$18.9K | ﹤0.01% | 5192 |
|
|
2022
Q2 | $41K | Sell |
4,941
-1,500
| -23% | -$12.4K | ﹤0.01% | 5346 |
|
|
2022
Q1 | $64K | Buy |
6,441
+4,966
| +337% | +$49.3K | ﹤0.01% | 5459 |
|
|
2021
Q4 | $16K | Sell |
1,475
-838
| -36% | -$9.09K | ﹤0.01% | 6363 |
|
|
2021
Q3 | $27K | Hold |
2,313
| – | – | ﹤0.01% | 6000 |
|
|
2021
Q2 | $28K | Sell |
2,313
-787
| -25% | -$9.53K | ﹤0.01% | 5888 |
|
|
2021
Q1 | $37K | Buy |
3,100
+475
| +18% | +$5.67K | ﹤0.01% | 5577 |
|
|
2020
Q4 | $32K | Hold |
2,625
| – | – | ﹤0.01% | 5302 |
|
|
2020
Q3 | $28K | Sell |
2,625
-225
| -8% | -$2.4K | ﹤0.01% | 5081 |
|
|
2020
Q2 | $31K | Sell |
2,850
-614
| -18% | -$6.68K | ﹤0.01% | 4948 |
|
|
2020
Q1 | $33K | Buy |
3,464
+270
| +8% | +$2.57K | ﹤0.01% | 4843 |
|
|
2019
Q4 | $40K | Sell |
3,194
-3,651
| -53% | -$45.7K | ﹤0.01% | 4953 |
|
|
2019
Q3 | $86K | Buy |
6,845
+1,375
| +25% | +$17.3K | ﹤0.01% | 4297 |
|
|
2019
Q2 | $69K | Sell |
5,470
-10
| -0.2% | -$126 | ﹤0.01% | 4439 |
|
|
2019
Q1 | $67K | Sell |
5,480
-14
| -0.3% | -$171 | ﹤0.01% | 4386 |
|
|
2018
Q4 | $61K | Sell |
5,494
-26
| -0.5% | -$289 | ﹤0.01% | 4339 |
|
|
2018
Q3 | $73K | Sell |
5,520
-11,228
| -67% | -$148K | ﹤0.01% | 4445 |
|
|
2018
Q2 | $224K | Sell |
16,748
-907
| -5% | -$12.1K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $271K | Buy |
17,655
+1,145
| +7% | +$17.6K | ﹤0.01% | 3550 |
|
|
2017
Q4 | $289K | Buy |
16,510
+4,599
| +39% | +$80.5K | ﹤0.01% | 3509 |
|
|
2017
Q3 | $216K | Buy |
11,911
+1,440
| +14% | +$26.1K | ﹤0.01% | 3775 |
|
|
2017
Q2 | $179K | Buy |
10,471
+469
| +5% | +$8.02K | ﹤0.01% | 3734 |
|
|
2017
Q1 | $162K | Buy |
10,002
+640
| +7% | +$10.4K | ﹤0.01% | 3850 |
|
|
2016
Q4 | $144K | Buy |
9,362
+1,800
| +24% | +$27.7K | ﹤0.01% | 3950 |
|
|
2016
Q3 | $120K | Sell |
7,562
-20
| -0.3% | -$317 | ﹤0.01% | 3997 |
|
|
2016
Q2 | $115K | Buy |
7,582
+399
| +6% | +$6.05K | ﹤0.01% | 4047 |
|
|
2016
Q1 | $102K | Buy |
7,183
+394
| +6% | +$5.6K | ﹤0.01% | 4089 |
|
|
2015
Q4 | $96K | Buy |
6,789
+224
| +3% | +$3.17K | ﹤0.01% | 4243 |
|
|
2015
Q3 | $94K | Buy |
6,565
+5
| +0.1% | +$72 | ﹤0.01% | 4234 |
|
|
2015
Q2 | $103K | Buy |
6,560
+6,040
| +1,162% | +$94.8K | ﹤0.01% | 4337 |
|
|
2015
Q1 | $9K | Sell |
520
-1,076
| -67% | -$18.6K | ﹤0.01% | 5151 |
|
|
2014
Q4 | $25K | Buy |
1,596
+1,076
| +207% | +$16.9K | ﹤0.01% | 4749 |
|
|
2014
Q3 | $9K | Sell |
520
-191
| -27% | -$3.31K | ﹤0.01% | 4956 |
|
|
2014
Q2 | $12K | Sell |
711
-3,345
| -82% | -$56.5K | ﹤0.01% | 4850 |
|
|
2014
Q1 | $68K | Buy |
4,056
+1,436
| +55% | +$24.1K | ﹤0.01% | 4203 |
|
|
2013
Q4 | $44K | Sell |
2,620
-1,855
| -41% | -$31.2K | ﹤0.01% | 4337 |
|
|
2013
Q3 | $76K | Buy |
4,475
+505
| +13% | +$8.58K | ﹤0.01% | 4068 |
|
|
2013
Q2 | $69K | Buy |
+3,970
| New | +$69K | ﹤0.01% | 3922 |
|