U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $69K | Hold |
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|
2016
Q1 | $62K | Sell |
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|
2015
Q4 | $62K | Buy |
|
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|
2015
Q3 | $63K | Hold |
|
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|
2015
Q2 | $69K | Hold |
|
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|
2015
Q1 | $73K | Hold |
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|
2014
Q4 | $69K | Hold |
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|
2014
Q3 | $75K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $102K | Hold |
|
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|
2013
Q2 | $104K | Buy |
|