Shaker Financial Services’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 | $2.34M | Sell |
297,936
-14,805
| -5% | -$116K | 0.85% | 43 |
|
|
2025
Q1 | $2.42M | Buy |
312,741
+53,387
| +21% | +$413K | 0.94% | 32 |
|
|
2024
Q4 | $1.98M | Sell |
259,354
-87,915
| -25% | -$672K | 0.76% | 39 |
|
|
2024
Q3 | $2.81M | Sell |
347,269
-66,664
| -16% | -$540K | 1.06% | 31 |
|
|
2024
Q2 | $3.13M | Sell |
413,933
-22,964
| -5% | -$174K | 1.27% | 24 |
|
|
2024
Q1 | $3.35M | Buy |
436,897
+76,647
| +21% | +$587K | 1.29% | 23 |
|
|
2023
Q4 | $2.82M | Sell |
360,250
-42,840
| -11% | -$335K | 1.16% | 30 |
|
|
2023
Q3 | $2.96M | Sell |
403,090
-8,712
| -2% | -$63.9K | 1.38% | 17 |
|
|
2023
Q2 | $3.08M | Buy |
411,802
+28,885
| +8% | +$216K | 1.34% | 17 |
|
|
2023
Q1 | $2.97M | Buy |
382,917
+4,021
| +1% | +$31.2K | 1.3% | 20 |
|
|
2022
Q4 | $2.97M | Sell |
378,896
-2,982
| -0.8% | -$23.3K | 1.39% | 19 |
|
|
2022
Q3 | $2.86M | Buy |
381,878
+12,011
| +3% | +$89.8K | 1.41% | 17 |
|
|
2022
Q2 | $3.06M | Buy |
369,867
+38,531
| +12% | +$318K | 1.49% | 22 |
|
|
2022
Q1 | $3.29M | Buy |
331,336
+73,666
| +29% | +$731K | 1.24% | 21 |
|
|
2021
Q4 | $2.88M | Buy |
257,670
+27,255
| +12% | +$304K | 1.02% | 30 |
|
|
2021
Q3 | $2.71M | Buy |
230,415
+71,485
| +45% | +$841K | 1.09% | 32 |
|
|
2021
Q2 | $1.9M | Buy |
158,930
+75,124
| +90% | +$897K | 0.7% | 51 |
|
|
2021
Q1 | $996K | Sell |
83,806
-134,148
| -62% | -$1.59M | 0.4% | 88 |
|
|
2020
Q4 | $2.64M | Sell |
217,954
-48,772
| -18% | -$591K | 1.1% | 33 |
|
|
2020
Q3 | $2.88M | Buy |
266,726
+3,681
| +1% | +$39.7K | 1.54% | 16 |
|
|
2020
Q2 | $2.93M | Buy |
263,045
+165,531
| +170% | +$1.84M | 1.62% | 17 |
|
|
2020
Q1 | $941K | Sell |
97,514
-4,601
| -5% | -$44.4K | 0.64% | 50 |
|
|
2019
Q4 | $1.28M | Buy |
+102,115
| New | +$1.28M | 0.59% | 45 |
|
|
2019
Q3 | – | Sell |
-62,894
| Closed | -$796K | – | 145 |
|
|
2019
Q2 | $796K | Sell |
62,894
-29,986
| -32% | -$380K | 0.41% | 68 |
|
|
2019
Q1 | $1.14M | Sell |
92,880
-24,919
| -21% | -$305K | 0.58% | 57 |
|
|
2018
Q4 | $1.31M | Sell |
117,799
-24,269
| -17% | -$269K | 0.74% | 46 |
|
|
2018
Q3 | $1.88M | Buy |
142,068
+11,685
| +9% | +$154K | 0.9% | 38 |
|
|
2018
Q2 | $1.74M | Buy |
+130,383
| New | +$1.74M | 0.86% | 42 |
|
|
2017
Q1 | – | Sell |
-122,157
| Closed | -$1.87M | – | 133 |
|
|
2016
Q4 | $1.87M | Sell |
122,157
-86,921
| -42% | -$1.33M | 1.11% | 36 |
|
|
2016
Q3 | $3.32M | Sell |
209,078
-35,032
| -14% | -$557K | 2.18% | 10 |
|
|
2016
Q2 | $3.7M | Sell |
244,110
-71,551
| -23% | -$1.08M | 2.57% | 9 |
|
|
2016
Q1 | $4.47M | Buy |
315,661
+1,007
| +0.3% | +$14.3K | 3.25% | 5 |
|
|
2015
Q4 | $4.45M | Buy |
314,654
+272,377
| +644% | +$3.85M | 3.09% | 3 |
|
|
2015
Q3 | $605K | Buy |
+42,277
| New | +$605K | 0.45% | 66 |
|
|
2015
Q1 | – | Sell |
-57,460
| Closed | -$911K | – | 160 |
|
|
2014
Q4 | $911K | Buy |
57,460
+35,650
| +163% | +$565K | 0.58% | 58 |
|
|
2014
Q3 | $372K | Buy |
+21,810
| New | +$372K | 0.24% | 92 |
|
|
2014
Q2 | – | Sell |
-13,515
| Closed | -$228K | – | 169 |
|
|
2014
Q1 | $228K | Buy |
+13,515
| New | +$228K | 0.15% | 120 |
|