Cetera Investment Advisers

Holdings History for Virtus Global Multi-Sector Income Fund - Common Stock (VGI)

Symbol: VGI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$244,257	31,155	+2,725	+9.6%	$7.84	Q4 2025
30 Sep 2025	0%	0%	$225,834	28,430	0		$7.94	Q3 2025
30 Jun 2025	0%	0%	$222,891	28,430	0		$7.84	Q2 2025
31 Mar 2025	0%	+0%	$219,977	28,430	+8,454		$7.74	Q1 2025
31 Dec 2024	0%	+0%	$152,617	19,976	+19,976	NEW	$7.64	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.