Shaker Financial Services’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 | $2.47M | Buy |
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|
2025
Q2 | $2.34M | Sell |
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|
2025
Q1 | $2.42M | Buy |
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|
2024
Q4 | $1.98M | Sell |
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|
2024
Q3 | $2.81M | Sell |
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|
2024
Q2 | $3.13M | Sell |
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|
2024
Q1 | $3.35M | Buy |
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|
2023
Q4 | $2.82M | Sell |
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|
2023
Q3 | $2.96M | Sell |
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|
2023
Q2 | $3.08M | Buy |
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|
2023
Q1 | $2.97M | Buy |
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|
2022
Q4 | $2.97M | Sell |
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|
2022
Q3 | $2.86M | Buy |
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|
2022
Q2 | $3.06M | Buy |
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|
2022
Q1 | $3.29M | Buy |
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|
2021
Q4 | $2.88M | Buy |
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|
2021
Q3 | $2.71M | Buy |
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|
2021
Q2 | $1.9M | Buy |
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|
2021
Q1 | $996K | Sell |
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|
2020
Q4 | $2.64M | Sell |
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|
2020
Q3 | $2.88M | Buy |
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|
2020
Q2 | $2.93M | Buy |
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|
2020
Q1 | $941K | Sell |
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|
2019
Q4 | $1.28M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $796K | Sell |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $1.88M | Buy |
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|
2018
Q2 | $1.74M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.87M | Sell |
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|
2016
Q3 | $3.32M | Sell |
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|
2016
Q2 | $3.7M | Sell |
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|
2016
Q1 | $4.47M | Buy |
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|
2015
Q4 | $4.45M | Buy |
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|
2015
Q3 | $605K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $911K | Buy |
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|
2014
Q3 | $372K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $228K | Buy |
|