Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,375
| Closed | -$204K | – | 566 |
|
|
2023
Q2 | $204K | Hold |
27,375
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $212K | Sell |
27,375
-24,571
| -47% | -$190K | ﹤0.01% | 406 |
|
|
2022
Q4 | $403K | Buy |
51,946
+18,946
| +57% | +$147K | 0.01% | 528 |
|
|
2022
Q3 | $247K | Hold |
33,000
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $273K | Buy |
+33,000
| New | +$273K | ﹤0.01% | 734 |
|
|
2020
Q2 | – | Sell |
-128,486
| Closed | -$1.24M | – | 140 |
|
|
2020
Q1 | $1.24M | Buy |
+128,486
| New | +$1.24M | 0.07% | 101 |
|
|
2019
Q1 | – | Sell |
-32,528
| Closed | -$360K | – | 136 |
|
|
2018
Q4 | $360K | Buy |
+32,528
| New | +$360K | 0.01% | 125 |
|
|
2017
Q1 | – | Sell |
-33,247
| Closed | -$510K | – | 104 |
|
|
2016
Q4 | $510K | Hold |
33,247
| – | – | 0.05% | 69 |
|
|
2016
Q3 | $528K | Sell |
33,247
-99,621
| -75% | -$1.58M | 0.05% | 66 |
|
|
2016
Q2 | $2.01M | Sell |
132,868
-24,573
| -16% | -$372K | 0.18% | 46 |
|
|
2016
Q1 | $2.23M | Buy |
+157,441
| New | +$2.23M | 0.22% | 53 |
|
|
2015
Q2 | – | Sell |
-15,932
| Closed | -$266K | – | 138 |
|
|
2015
Q1 | $266K | Sell |
15,932
-35,952
| -69% | -$600K | 0.03% | 112 |
|
|
2014
Q4 | $822K | Sell |
51,884
-3,700
| -7% | -$58.6K | 0.07% | 111 |
|
|
2014
Q3 | $949K | Hold |
55,584
| – | – | 0.05% | 144 |
|
|
2014
Q2 | $993K | Sell |
55,584
-11,840
| -18% | -$212K | 0.05% | 148 |
|
|
2014
Q1 | $1.14M | Hold |
67,424
| – | – | 0.06% | 153 |
|
|
2013
Q4 | $1.14M | Buy |
+67,424
| New | +$1.14M | 0.07% | 137 |
|