Wells Fargo’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 | $199K | Sell |
25,418
-3,399
| -12% | -$26.6K | ﹤0.01% | 4388 |
|
|
2025
Q1 | $223K | Buy |
28,817
+9,530
| +49% | +$73.7K | ﹤0.01% | 4189 |
|
|
2024
Q4 | $147K | Sell |
19,287
-16,706
| -46% | -$128K | ﹤0.01% | 4488 |
|
|
2024
Q3 | $291K | Buy |
35,993
+12,001
| +50% | +$97.1K | ﹤0.01% | 3952 |
|
|
2024
Q2 | $182K | Buy |
23,992
+2,012
| +9% | +$15.2K | ﹤0.01% | 4220 |
|
|
2024
Q1 | $168K | Sell |
21,980
-1,600
| -7% | -$12.3K | ﹤0.01% | 4209 |
|
|
2023
Q4 | $185K | Sell |
23,580
-1,922
| -8% | -$15K | ﹤0.01% | 4123 |
|
|
2023
Q3 | $187K | Sell |
25,502
-7,062
| -22% | -$51.8K | ﹤0.01% | 4083 |
|
|
2023
Q2 | $243K | Sell |
32,564
-2,817
| -8% | -$21K | ﹤0.01% | 4230 |
|
|
2023
Q1 | $274K | Buy |
35,381
+12,488
| +55% | +$96.8K | ﹤0.01% | 3989 |
|
|
2022
Q4 | $177K | Buy |
22,893
+296
| +1% | +$2.29K | ﹤0.01% | 3963 |
|
|
2022
Q3 | $169K | Buy |
22,597
+7,150
| +46% | +$53.5K | ﹤0.01% | 4057 |
|
|
2022
Q2 | $128K | Sell |
15,447
-20
| -0.1% | -$166 | ﹤0.01% | 4252 |
|
|
2022
Q1 | $153K | Buy |
15,467
+1,079
| +7% | +$10.7K | ﹤0.01% | 4811 |
|
|
2021
Q4 | $161K | Sell |
14,388
-217
| -1% | -$2.43K | ﹤0.01% | 5009 |
|
|
2021
Q3 | $172K | Buy |
14,605
+7,300
| +100% | +$86K | ﹤0.01% | 4880 |
|
|
2021
Q2 | $87K | Sell |
7,305
-1,398
| -16% | -$16.7K | ﹤0.01% | 5034 |
|
|
2021
Q1 | $103K | Buy |
8,703
+200
| +2% | +$2.37K | ﹤0.01% | 5135 |
|
|
2020
Q4 | $103K | Buy |
8,503
+4,502
| +113% | +$54.5K | ﹤0.01% | 5186 |
|
|
2020
Q3 | $43K | Hold |
4,001
| – | – | ﹤0.01% | 5311 |
|
|
2020
Q2 | $45K | Sell |
4,001
-1,500
| -27% | -$16.9K | ﹤0.01% | 5246 |
|
|
2020
Q1 | $53K | Hold |
5,501
| – | – | ﹤0.01% | 5098 |
|
|
2019
Q4 | $69K | Sell |
5,501
-3,000
| -35% | -$37.6K | ﹤0.01% | 5185 |
|
|
2019
Q3 | $107K | Sell |
8,501
-99
| -1% | -$1.25K | ﹤0.01% | 5062 |
|
|
2019
Q2 | $109K | Sell |
8,600
-45,756
| -84% | -$580K | ﹤0.01% | 5042 |
|
|
2019
Q1 | $666K | Sell |
54,356
-6,557
| -11% | -$80.3K | ﹤0.01% | 4118 |
|
|
2018
Q4 | $675K | Buy |
60,913
+52,713
| +643% | +$584K | ﹤0.01% | 4036 |
|
|
2018
Q3 | $108K | Hold |
8,200
| – | – | ﹤0.01% | 5101 |
|
|
2018
Q2 | $110K | Sell |
8,200
-200
| -2% | -$2.68K | ﹤0.01% | 5108 |
|
|
2018
Q1 | $129K | Sell |
8,400
-2,710
| -24% | -$41.6K | ﹤0.01% | 4970 |
|
|
2017
Q4 | $194K | Sell |
11,110
-1,400
| -11% | -$24.4K | ﹤0.01% | 4791 |
|
|
2017
Q3 | $226K | Sell |
12,510
-602
| -5% | -$10.9K | ﹤0.01% | 4697 |
|
|
2017
Q2 | $224K | Buy |
13,112
+392
| +3% | +$6.7K | ﹤0.01% | 4557 |
|
|
2017
Q1 | $206K | Sell |
12,720
-6,946
| -35% | -$112K | ﹤0.01% | 4625 |
|
|
2016
Q4 | $301K | Buy |
19,666
+2,665
| +16% | +$40.8K | ﹤0.01% | 4385 |
|
|
2016
Q3 | $270K | Sell |
17,001
-22,348
| -57% | -$355K | ﹤0.01% | 4155 |
|
|
2016
Q2 | $596K | Sell |
39,349
-14,012
| -26% | -$212K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $756K | Sell |
53,361
-21,364
| -29% | -$303K | ﹤0.01% | 3520 |
|
|
2015
Q4 | $1.06M | Buy |
74,725
+54,237
| +265% | +$766K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $293K | Sell |
20,488
-25,250
| -55% | -$361K | ﹤0.01% | 4117 |
|
|
2015
Q2 | $717K | Buy |
45,738
+2,839
| +7% | +$44.5K | ﹤0.01% | 3794 |
|
|
2015
Q1 | $717K | Sell |
42,899
-1,806
| -4% | -$30.2K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $709K | Sell |
44,705
-5,645
| -11% | -$89.5K | ﹤0.01% | 3667 |
|
|
2014
Q3 | $859K | Buy |
50,350
+5,716
| +13% | +$97.5K | ﹤0.01% | 3535 |
|
|
2014
Q2 | $797K | Buy |
44,634
+1,039
| +2% | +$18.6K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $737K | Buy |
43,595
+2,928
| +7% | +$49.5K | ﹤0.01% | 3635 |
|
|
2013
Q4 | $682K | Buy |
40,667
+346
| +0.9% | +$5.8K | ﹤0.01% | 3616 |
|
|
2013
Q3 | $685K | Buy |
40,321
+11,766
| +41% | +$200K | ﹤0.01% | 3565 |
|
|
2013
Q2 | $498K | Buy |
+28,555
| New | +$498K | ﹤0.01% | 3665 |
|