Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
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|
2025
Q1 | $223K | Buy |
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|
2024
Q4 | $147K | Sell |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | $182K | Buy |
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|
2024
Q1 | $168K | Sell |
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|
2023
Q4 | $185K | Sell |
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|
2023
Q3 | $187K | Sell |
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|
2023
Q2 | $243K | Sell |
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|
2023
Q1 | $274K | Buy |
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|
2022
Q4 | $177K | Buy |
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|
2022
Q3 | $169K | Buy |
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|
2022
Q2 | $128K | Sell |
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|
2022
Q1 | $153K | Buy |
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|
2021
Q4 | $161K | Sell |
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|
2021
Q3 | $172K | Buy |
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|
2021
Q2 | $87K | Sell |
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|
2021
Q1 | $103K | Buy |
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|
2020
Q4 | $103K | Buy |
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|
2020
Q3 | $43K | Hold |
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|
2020
Q2 | $45K | Sell |
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|
2020
Q1 | $53K | Hold |
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|
2019
Q4 | $69K | Sell |
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|
2019
Q3 | $107K | Sell |
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|
2019
Q2 | $109K | Sell |
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|
2019
Q1 | $666K | Sell |
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|
2018
Q4 | $675K | Buy |
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|
2018
Q3 | $108K | Hold |
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|
2018
Q2 | $110K | Sell |
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|
2018
Q1 | $129K | Sell |
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|
2017
Q4 | $194K | Sell |
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|
2017
Q3 | $226K | Sell |
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|
2017
Q2 | $224K | Buy |
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|
2017
Q1 | $206K | Sell |
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|
2016
Q4 | $301K | Buy |
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|
2016
Q3 | $270K | Sell |
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|
2016
Q2 | $596K | Sell |
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|
2016
Q1 | $756K | Sell |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $293K | Sell |
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|
2015
Q2 | $717K | Buy |
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|
2015
Q1 | $717K | Sell |
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|
2014
Q4 | $709K | Sell |
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|
2014
Q3 | $859K | Buy |
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|
2014
Q2 | $797K | Buy |
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|
2014
Q1 | $737K | Buy |
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|
2013
Q4 | $682K | Buy |
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|
2013
Q3 | $685K | Buy |
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|
2013
Q2 | $498K | Buy |
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