Stephens Inc’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 | $669K | Sell |
85,275
-215
| -0.3% | -$1.69K | 0.01% | 734 |
|
|
2025
Q1 | $661K | Sell |
85,490
-550
| -0.6% | -$4.26K | 0.01% | 722 |
|
|
2024
Q4 | $657K | Sell |
86,040
-5,010
| -6% | -$38.3K | 0.01% | 732 |
|
|
2024
Q3 | $737K | Buy |
91,050
+125
| +0.1% | +$1.01K | 0.01% | 688 |
|
|
2024
Q2 | $688K | Buy |
90,925
+6,573
| +8% | +$49.8K | 0.01% | 688 |
|
|
2024
Q1 | $646K | Sell |
84,352
-3,465
| -4% | -$26.5K | 0.01% | 716 |
|
|
2023
Q4 | $688K | Buy |
87,817
+6,375
| +8% | +$49.9K | 0.01% | 640 |
|
|
2023
Q3 | $598K | Buy |
81,442
+5,902
| +8% | +$43.3K | 0.01% | 664 |
|
|
2023
Q2 | $564K | Buy |
75,540
+4,575
| +6% | +$34.2K | 0.01% | 696 |
|
|
2023
Q1 | $550K | Buy |
70,965
+4,000
| +6% | +$31K | 0.01% | 690 |
|
|
2022
Q4 | $519K | Buy |
66,965
+15,910
| +31% | +$123K | 0.01% | 688 |
|
|
2022
Q3 | $382K | Buy |
51,055
+10,405
| +26% | +$77.9K | 0.01% | 798 |
|
|
2022
Q2 | $336K | Buy |
40,650
+13,750
| +51% | +$114K | 0.01% | 874 |
|
|
2022
Q1 | $267K | Buy |
+26,900
| New | +$267K | ﹤0.01% | 1060 |
|