SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$18K | – | 3425 |
|
|
2018
Q2 | $18K | Buy |
+1,350
| New | +$18K | ﹤0.01% | 2830 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$1K | – | 3299 |
|
|
2017
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2757 |
|