Stephens Inc’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 | $540K | Sell |
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|
2025
Q2 | $669K | Sell |
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|
2025
Q1 | $661K | Sell |
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|
2024
Q4 | $657K | Sell |
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|
2024
Q3 | $737K | Buy |
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|
2024
Q2 | $688K | Buy |
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|
2024
Q1 | $646K | Sell |
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|
2023
Q4 | $688K | Buy |
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|
2023
Q3 | $598K | Buy |
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|
2023
Q2 | $564K | Buy |
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|
2023
Q1 | $550K | Buy |
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|
2022
Q4 | $519K | Buy |
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|
2022
Q3 | $382K | Buy |
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|
2022
Q2 | $336K | Buy |
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|
2022
Q1 | $267K | Buy |
|