USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.37M | Hold |
114,880
| – | – | 0.08% | 268 |
|
|
2021
Q1 | $1.37M | Hold |
114,880
| – | – | 0.09% | 265 |
|
|
2020
Q4 | $1.39M | Sell |
114,880
-8,500
| -7% | -$103K | 0.1% | 197 |
|
|
2020
Q3 | $1.33M | Sell |
123,380
-6,430
| -5% | -$69.3K | 0.1% | 179 |
|
|
2020
Q2 | $1.45M | Sell |
129,810
-10,150
| -7% | -$113K | 0.13% | 160 |
|
|
2020
Q1 | $1.35M | Hold |
139,960
| – | – | 0.16% | 140 |
|
|
2019
Q4 | $1.75M | Buy |
139,960
+775
| +0.6% | +$9.69K | 0.16% | 182 |
|
|
2019
Q3 | $1.75M | Hold |
139,185
| – | – | 0.17% | 164 |
|
|
2019
Q2 | $1.76M | Sell |
139,185
-540
| -0.4% | -$6.84K | 0.18% | 151 |
|
|
2019
Q1 | $1.71M | Sell |
139,725
-17,175
| -11% | -$210K | 0.19% | 153 |
|
|
2018
Q4 | $1.74M | Buy |
156,900
+11,415
| +8% | +$126K | 0.23% | 129 |
|
|
2018
Q3 | $1.92M | Buy |
145,485
+26,215
| +22% | +$347K | 0.2% | 156 |
|
|
2018
Q2 | $1.6M | Buy |
119,270
+20,625
| +21% | +$276K | 0.17% | 168 |
|
|
2018
Q1 | $1.51M | Buy |
98,645
+51,970
| +111% | +$798K | 0.17% | 171 |
|
|
2017
Q4 | $817K | Buy |
46,675
+10,070
| +28% | +$176K | 0.09% | 235 |
|
|
2017
Q3 | $626K | Hold |
36,605
| – | – | 0.08% | 245 |
|
|
2017
Q2 | $626K | Buy |
36,605
+12,155
| +50% | +$208K | 0.08% | 246 |
|
|
2017
Q1 | $396K | Buy |
+24,450
| New | +$396K | 0.06% | 307 |
|