UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.5M | Sell |
1,083,280
-23,451
| -2% | -$400K | 0.01% | 779 |
|
|
2014
Q2 | $19.8M | Sell |
1,106,731
-10,691
| -1% | -$191K | 0.02% | 723 |
|
|
2014
Q1 | $18.9M | Buy |
1,117,422
+111,791
| +11% | +$1.89M | 0.02% | 674 |
|
|
2013
Q4 | $17M | Sell |
1,005,631
-32,289
| -3% | -$546K | 0.02% | 682 |
|
|
2013
Q3 | $17.6M | Buy |
1,037,920
+127,918
| +14% | +$2.17M | 0.02% | 616 |
|
|
2013
Q2 | $15.9M | Buy |
+910,002
| New | +$15.9M | 0.02% | 605 |
|