Wolverine Asset Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,914
| Closed | -$438K | – | 1469 |
|
|
2024
Q2 | $438K | Buy |
57,914
+4,039
| +7% | +$30.6K | 0.01% | 543 |
|
|
2024
Q1 | $413K | Buy |
+53,875
| New | +$413K | ﹤0.01% | 537 |
|
|
2023
Q3 | – | Sell |
-25,826
| Closed | -$193K | – | 1652 |
|
|
2023
Q2 | $193K | Buy |
25,826
+13,096
| +103% | +$97.8K | ﹤0.01% | 693 |
|
|
2023
Q1 | $98.7K | Buy |
12,730
+7,874
| +162% | +$61K | ﹤0.01% | 821 |
|
|
2022
Q4 | $37.6K | Sell |
4,856
-126,403
| -96% | -$980K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $981K | Sell |
131,259
-77,163
| -37% | -$577K | 0.01% | 590 |
|
|
2022
Q2 | $1.72M | Buy |
208,422
+50,350
| +32% | +$416K | 0.02% | 442 |
|
|
2022
Q1 | $1.57M | Buy |
158,072
+104,481
| +195% | +$1.04M | 0.02% | 458 |
|
|
2021
Q4 | $598K | Buy |
53,591
+50,270
| +1,514% | +$561K | 0.01% | 742 |
|
|
2021
Q3 | $39K | Buy |
+3,321
| New | +$39K | ﹤0.01% | 1192 |
|
|
2020
Q4 | – | Sell |
-12,771
| Closed | -$137K | – | 1623 |
|
|
2020
Q3 | $137K | Buy |
12,771
+2,302
| +22% | +$24.7K | ﹤0.01% | 813 |
|
|
2020
Q2 | $116K | Sell |
10,469
-57,542
| -85% | -$638K | ﹤0.01% | 809 |
|
|
2020
Q1 | $656K | Buy |
68,011
+59,222
| +674% | +$571K | 0.01% | 478 |
|
|
2019
Q4 | $109K | Buy |
+8,789
| New | +$109K | ﹤0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-28,346
| Closed | -$347K | – | 1269 |
|
|
2019
Q1 | $347K | Sell |
28,346
-73,382
| -72% | -$898K | ﹤0.01% | 648 |
|
|
2018
Q4 | $1.13M | Buy |
101,728
+25,806
| +34% | +$286K | 0.01% | 471 |
|
|
2018
Q3 | $1M | Buy |
75,922
+4,055
| +6% | +$53.6K | 0.01% | 511 |
|
|
2018
Q2 | $960K | Buy |
+71,867
| New | +$960K | 0.01% | 515 |
|
|
2015
Q1 | – | Sell |
-38,464
| Closed | -$609K | – | 1358 |
|
|
2014
Q4 | $609K | Buy |
38,464
+12,108
| +46% | +$192K | 0.01% | 468 |
|
|
2014
Q3 | $449K | Sell |
26,356
-25,990
| -50% | -$443K | 0.01% | 584 |
|
|
2014
Q2 | $934K | Sell |
52,346
-18,096
| -26% | -$323K | 0.02% | 364 |
|
|
2014
Q1 | $1.19M | Buy |
70,442
+44,763
| +174% | +$756K | 0.03% | 324 |
|
|
2013
Q4 | $434K | Buy |
+25,679
| New | +$434K | 0.01% | 658 |
|