UBS Group’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 | $214K | Buy |
27,270
+7,866
| +41% | +$61.7K | ﹤0.01% | 5437 |
|
|
2025
Q1 | $150K | Sell |
19,404
-10,537
| -35% | -$81.5K | ﹤0.01% | 5486 |
|
|
2024
Q4 | $229K | Buy |
29,941
+12,677
| +73% | +$96.9K | ﹤0.01% | 5181 |
|
|
2024
Q3 | $140K | Sell |
17,264
-15,932
| -48% | -$129K | ﹤0.01% | 4937 |
|
|
2024
Q2 | $251K | Buy |
33,196
+10,566
| +47% | +$80K | ﹤0.01% | 4405 |
|
|
2024
Q1 | $173K | Buy |
22,630
+7,546
| +50% | +$57.8K | ﹤0.01% | 4803 |
|
|
2023
Q4 | $118K | Sell |
15,084
-4,983
| -25% | -$39K | ﹤0.01% | 4899 |
|
|
2023
Q3 | $147K | Sell |
20,067
-4,719
| -19% | -$34.6K | ﹤0.01% | 4474 |
|
|
2023
Q2 | $185K | Buy |
24,786
+3,141
| +15% | +$23.5K | ﹤0.01% | 4504 |
|
|
2023
Q1 | $168K | Sell |
21,645
-19,221
| -47% | -$149K | ﹤0.01% | 4476 |
|
|
2022
Q4 | $317K | Sell |
40,866
-1,846
| -4% | -$14.3K | ﹤0.01% | 4027 |
|
|
2022
Q3 | $320K | Sell |
42,712
-115
| -0.3% | -$862 | ﹤0.01% | 3728 |
|
|
2022
Q2 | $354K | Sell |
42,827
-30,966
| -42% | -$256K | ﹤0.01% | 3587 |
|
|
2022
Q1 | $732K | Buy |
73,793
+2,085
| +3% | +$20.7K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $800K | Buy |
71,708
+28,093
| +64% | +$313K | ﹤0.01% | 3609 |
|
|
2021
Q3 | $513K | Buy |
43,615
+83
| +0.2% | +$976 | ﹤0.01% | 3716 |
|
|
2021
Q2 | $520K | Sell |
43,532
-5,064
| -10% | -$60.5K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $577K | Buy |
48,596
+2,546
| +6% | +$30.2K | ﹤0.01% | 3826 |
|
|
2020
Q4 | $558K | Sell |
46,050
-534
| -1% | -$6.47K | ﹤0.01% | 3604 |
|
|
2020
Q3 | $502K | Sell |
46,584
-26,060
| -36% | -$281K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $808K | Buy |
72,644
+8,088
| +13% | +$90K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $623K | Sell |
64,556
-26,519
| -29% | -$256K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $1.14M | Sell |
91,075
-10,378
| -10% | -$130K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $1.28M | Sell |
101,453
-7,568
| -7% | -$95.3K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $1.38M | Sell |
109,021
-3,009
| -3% | -$38.1K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $1.37M | Buy |
112,030
+580
| +0.5% | +$7.1K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $1.24M | Sell |
111,450
-9,510
| -8% | -$105K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $1.6M | Sell |
120,960
-8,790
| -7% | -$116K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $1.74M | Sell |
129,750
-99,455
| -43% | -$1.33M | ﹤0.01% | 2646 |
|
|
2018
Q1 | $3.52M | Buy |
229,205
+38,779
| +20% | +$595K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $3.33M | Sell |
190,426
-26,493
| -12% | -$464K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $3.93M | Sell |
216,919
-233,092
| -52% | -$4.22M | ﹤0.01% | 1940 |
|
|
2017
Q2 | $7.7M | Sell |
450,011
-121,628
| -21% | -$2.08M | ﹤0.01% | 1382 |
|
|
2017
Q1 | $9.25M | Sell |
571,639
-67,690
| -11% | -$1.1M | 0.01% | 1235 |
|
|
2016
Q4 | $9.8M | Buy |
639,329
+142,335
| +29% | +$2.18M | 0.01% | 1123 |
|
|
2016
Q3 | $7.9M | Buy |
496,994
+5,485
| +1% | +$87.2K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $7.45M | Sell |
491,509
-37,202
| -7% | -$564K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $7.49M | Sell |
528,711
-31,810
| -6% | -$451K | 0.01% | 1199 |
|
|
2015
Q4 | $7.92M | Sell |
560,521
-330,577
| -37% | -$4.67M | 0.01% | 1207 |
|
|
2015
Q3 | $12.7M | Sell |
891,098
-58,106
| -6% | -$831K | 0.01% | 929 |
|
|
2015
Q2 | $14.9M | Sell |
949,204
-12,621
| -1% | -$198K | 0.01% | 917 |
|
|
2015
Q1 | $16.1M | Sell |
961,825
-17,073
| -2% | -$285K | 0.01% | 888 |
|
|
2014
Q4 | $15.5M | Buy |
+978,898
| New | +$15.5M | 0.01% | 905 |
|