Virtus Global Multi-Sector Income Fund - COM (VGI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
4.07M
Holdings value Q2 2024
$30.8M
Value change Q2 2024
-$72.6K
Grand Portfolio weight change Q2 2024
0%
Number of holders
30
Number of buys Q2 2024
6
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 951K $7.69M -$875K $8.10 11
2024 Q2 4.07M $30.8M -$72.6K $7.57 30
2024 Q1 4.08M $31.2M -$692K $7.66 29
2023 Q4 4.08M $31.9M +$1.01M $7.83 29
2023 Q3 3.95M $29M +$819K $7.34 29
2023 Q2 3.92M $29.3M +$751K $7.47 32
2023 Q1 3.73M $28.9M +$1.19M $7.75 29
2022 Q4 3.66M $28.4M +$1.42M $7.75 27
2022 Q3 3.5M $26.2M +$1.51M $7.48 31
2022 Q2 3.29M $27.2M +$1.69M $8.26 31
2022 Q1 3.22M $32M +$1.35M $9.92 25
2021 Q4 3.07M $34.2M +$2.64M $11.16 28
2021 Q3 2.84M $33.5M +$1.66M $11.77 27
2021 Q2 2.7M $32.2M +$1.14M $11.94 28
2021 Q1 2.61M $31M -$318K $11.89 31
2020 Q4 2.64M $31.9M +$265K $12.11 31
2020 Q3 2.62M $28.2M -$143K $10.78 27
2020 Q2 2.61M $29.1M -$1.85M $11.13 28
2020 Q1 2.82M $27.2M +$8.24M $9.65 31
2019 Q4 1.94M $24.2M +$4M $12.50 26
2019 Q3 1.61M $20.3M +$271K $12.60 23
2019 Q2 1.59M $20.1M -$2.11M $12.66 24
2019 Q1 1.39M $17.1M -$4.94M $12.25 26
2018 Q4 1.83M $20.3M +$4.08M $11.08 32
2018 Q3 1.45M $19.2M -$851K $13.22 30
2018 Q2 1.51M $20.3M +$2.59M $13.37 30
2018 Q1 1.31M $20.1M -$5.98M $15.35 27
2017 Q4 1.66M $29M -$1.15M $17.50 30
2017 Q3 1.67M $30.2M -$9.22M $18.10 32
2017 Q2 2.2M $37.6M -$10.1M $17.10 27
2017 Q1 2.81M $45.4M -$12.3M $16.18 24
2016 Q4 3.59M $55.1M +$4.42M $15.33 25
2016 Q3 3.3M $52.5M -$3.65M $15.89 27
2016 Q2 3.53M $53.6M +$266K $15.16 25
2016 Q1 3.54M $50.2M +$7.77M $14.17 30
2015 Q4 2.99M $42.3M +$2.96M $14.13 29
2015 Q3 2.77M $39.6M -$294K $14.30 20
2015 Q2 2.8M $43.9M -$3.92M $15.68 21
2015 Q1 2.97M $49.7M -$3.38M $16.71 21
2014 Q4 3.23M $51.2M -$347K $15.85 29
2014 Q3 3.31M $56.5M +$3.71M $17.07 25
2014 Q2 3.12M $55.6M +$1.79M $17.86 23
2014 Q1 3.04M $51.3M +$1.47M $16.90 20