Stifel Financial’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 | $973K | Buy |
124,045
+9,843
| +9% | +$77.2K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $884K | Buy |
114,202
+8,092
| +8% | +$62.6K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $811K | Buy |
106,110
+35,935
| +51% | +$275K | ﹤0.01% | 2387 |
|
|
2024
Q3 | $568K | Buy |
70,175
+25,710
| +58% | +$208K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $337K | Sell |
44,465
-636
| -1% | -$4.82K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $345K | Buy |
45,101
+1,175
| +3% | +$9K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $344K | Buy |
43,926
+27,478
| +167% | +$215K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $121K | Sell |
16,448
-398
| -2% | -$2.92K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $126K | Sell |
16,846
-281
| -2% | -$2.1K | ﹤0.01% | 3136 |
|
|
2023
Q1 | $133K | Buy |
17,127
+493
| +3% | +$3.82K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $129K | Hold |
16,634
| – | – | ﹤0.01% | 3093 |
|
|
2022
Q3 | $124K | Buy |
16,634
+1,925
| +13% | +$14.4K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $121K | Buy |
14,709
+2,545
| +21% | +$20.9K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $121K | Sell |
12,164
-1,710
| -12% | -$17K | ﹤0.01% | 3236 |
|
|
2021
Q4 | $155K | Buy |
+13,874
| New | +$155K | ﹤0.01% | 3196 |
|
|
2020
Q4 | – | Sell |
-11,403
| Closed | -$123K | – | 3121 |
|
|
2020
Q3 | $123K | Sell |
11,403
-2,341
| -17% | -$25.3K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $153K | Buy |
13,744
+3,469
| +34% | +$38.6K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $97K | Buy |
+10,275
| New | +$97K | ﹤0.01% | 2597 |
|
|
2019
Q4 | – | Sell |
-17,358
| Closed | -$218K | – | 3080 |
|
|
2019
Q3 | $218K | Buy |
17,358
+2,018
| +13% | +$25.3K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $193K | Sell |
15,340
-3,452
| -18% | -$43.4K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $227K | Sell |
18,792
-407
| -2% | -$4.92K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $212K | Buy |
19,199
+5,121
| +36% | +$56.5K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $185K | Sell |
14,078
-5,984
| -30% | -$78.6K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $267K | Buy |
20,062
+2,753
| +16% | +$36.6K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $265K | Buy |
+17,309
| New | +$265K | ﹤0.01% | 2317 |
|
|
2016
Q4 | – | Sell |
-16,638
| Closed | -$263K | – | 2558 |
|
|
2016
Q3 | $263K | Buy |
16,638
+229
| +1% | +$3.62K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $249K | Buy |
16,409
+5,582
| +52% | +$84.7K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $153K | Buy |
+10,827
| New | +$153K | ﹤0.01% | 2057 |
|