WAM
VGI

Weiss Asset Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Weiss Asset Management’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-26,737
Closed -$296K – 527
2018
Q4 		$296K Buy
+26,737
New +$296K 0.02% 265
2016
Q1 		– Sell
-14,671
Closed -$207K – 200
2015
Q4 		$207K Buy
+14,671
New +$207K 0.05% 189