Stifel Financial’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
Q2 | $973K | Buy |
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|
2025
Q1 | $884K | Buy |
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|
2024
Q4 | $811K | Buy |
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|
2024
Q3 | $568K | Buy |
|
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|
2024
Q2 | $337K | Sell |
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|
2024
Q1 | $345K | Buy |
|
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|
2023
Q4 | $344K | Buy |
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|
2023
Q3 | $121K | Sell |
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|
2023
Q2 | $126K | Sell |
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|
2023
Q1 | $133K | Buy |
|
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|
2022
Q4 | $129K | Hold |
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|
2022
Q3 | $124K | Buy |
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|
2022
Q2 | $121K | Buy |
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|
2022
Q1 | $121K | Sell |
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|
2021
Q4 | $155K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $123K | Sell |
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|
2020
Q2 | $153K | Buy |
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|
2020
Q1 | $97K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $218K | Buy |
|
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|
2019
Q2 | $193K | Sell |
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|
2019
Q1 | $227K | Sell |
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|
2018
Q4 | $212K | Buy |
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|
2018
Q3 | $185K | Sell |
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|
2018
Q2 | $267K | Buy |
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|
2018
Q1 | $265K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $263K | Buy |
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|
2016
Q2 | $249K | Buy |
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|
2016
Q1 | $153K | Buy |
|