SIA
VGI
Sit Investment Associates’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
1,947,946
+60,892
| +3% | +$477K | 0.33% | 76 |
|
|
2025
Q1 | $14.6M | Buy |
1,887,054
+193,032
| +11% | +$1.49M | 0.34% | 80 |
|
|
2024
Q4 | $12.9M | Buy |
1,694,022
+117,018
| +7% | +$894K | 0.29% | 90 |
|
|
2024
Q3 | $12.8M | Buy |
1,577,004
+43,472
| +3% | +$352K | 0.29% | 95 |
|
|
2024
Q2 | $11.6M | Sell |
1,533,532
-22,756
| -1% | -$172K | 0.27% | 110 |
|
|
2024
Q1 | $11.9M | Buy |
1,556,288
+203,335
| +15% | +$1.56M | 0.27% | 106 |
|
|
2023
Q4 | $10.6M | Buy |
1,352,953
+37,827
| +3% | +$296K | 0.26% | 118 |
|
|
2023
Q3 | $9.65M | Buy |
1,315,126
+45,149
| +4% | +$331K | 0.26% | 117 |
|
|
2023
Q2 | $9.49M | Buy |
1,269,977
+74,928
| +6% | +$560K | 0.25% | 120 |
|
|
2023
Q1 | $9.26M | Buy |
1,195,049
+157,486
| +15% | +$1.22M | 0.25% | 127 |
|
|
2022
Q4 | $8.04M | Buy |
1,037,563
+517,338
| +99% | +$4.01M | 0.23% | 133 |
|
|
2022
Q3 | $3.89M | Buy |
+520,225
| New | +$3.89M | 0.12% | 188 |
|
|
2017
Q3 | – | Sell |
-297,311
| Closed | -$5.08M | – | 673 |
|
|
2017
Q2 | $5.08M | Sell |
297,311
-262,291
| -47% | -$4.49M | 0.13% | 178 |
|
|
2017
Q1 | $9.05M | Hold |
559,602
| – | – | 0.23% | 131 |
|
|
2016
Q4 | $8.58M | Buy |
559,602
+92,159
| +20% | +$1.41M | 0.22% | 129 |
|
|
2016
Q3 | $7.43M | Sell |
467,443
-94,803
| -17% | -$1.51M | 0.2% | 141 |
|
|
2016
Q2 | $8.52M | Buy |
562,246
+192,207
| +52% | +$2.91M | 0.23% | 124 |
|
|
2016
Q1 | $5.24M | Buy |
370,039
+238,058
| +180% | +$3.37M | 0.1% | 169 |
|
|
2015
Q4 | $1.87M | Hold |
131,981
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $1.89M | Buy |
131,981
+65,443
| +98% | +$936K | 0.04% | 254 |
|
|
2015
Q2 | $1.04M | Buy |
+66,538
| New | +$1.04M | 0.02% | 308 |
|