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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.7 M
Holdings value Q1 2024
$28.3 M
Value change Q1 2024
-$698 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
12
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92829B101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.7 M $28.3 M -$698 K $7.66 27
2023 Q4 3.87 M $30.3 M +$1.06 M $7.83 29
2023 Q3 3.73 M $27.4 M +$877 K $7.34 29
2023 Q2 3.92 M $29.3 M +$751 K $7.47 32
2023 Q1 3.73 M $28.9 M +$1.21 M $7.75 29
2022 Q4 3.53 M $27.4 M +$1.42 M $7.75 26
2022 Q3 3.5 M $26.2 M +$1.51 M $7.48 30
2022 Q2 3.29 M $27.2 M +$1.62 M $8.26 31
2022 Q1 3.18 M $31.6 M +$1.35 M $9.92 24
2021 Q4 3.07 M $34.2 M +$2.64 M $11.16 28
2021 Q3 2.84 M $33.5 M +$1.66 M $11.77 27
2021 Q2 2.7 M $32.2 M +$1.14 M $11.94 28
2021 Q1 2.61 M $31 M -$318 K $11.89 31
2020 Q4 2.64 M $31.9 M +$265 K $12.11 31
2020 Q3 2.62 M $28.2 M -$143 K $10.78 27
2020 Q2 2.61 M $29.1 M -$1.73 M $11.13 28
2020 Q1 2.74 M $26.4 M +$8.11 M $9.65 29
2019 Q4 1.94 M $24.2 M +$4 M $12.50 25
2019 Q3 1.61 M $20.3 M +$251 K $12.60 22
2019 Q2 1.59 M $20.1 M -$2.11 M $12.66 23
2019 Q1 1.39 M $17 M -$4.94 M $12.25 25
2018 Q4 1.83 M $20.3 M +$4.08 M $11.08 32
2018 Q3 1.39 M $18.4 M -$989 K $13.22 29
2018 Q2 1.45 M $19.4 M +$1.92 M $13.37 28
2018 Q1 1.31 M $20.1 M -$5.98 M $15.35 27
2017 Q4 1.66 M $29 M -$1.14 M $17.50 30
2017 Q3 1.67 M $30.2 M -$9.21 M $18.10 31
2017 Q2 2.2 M $37.6 M -$10.1 M $17.10 27
2017 Q1 2.81 M $45.4 M -$12.3 M $16.18 24
2016 Q4 3.59 M $55.1 M +$4.42 M $15.33 25
2016 Q3 3.29 M $52.4 M -$3.65 M $15.89 25
2016 Q2 3.53 M $53.6 M +$266 K $15.16 25
2016 Q1 3.54 M $50.2 M +$7.77 M $14.17 30
2015 Q4 2.98 M $42.2 M +$2.96 M $14.13 28
2015 Q3 2.77 M $39.6 M -$294 K $14.30 20
2015 Q2 2.8 M $43.9 M -$3.92 M $15.68 21
2015 Q1 2.97 M $49.7 M -$3.38 M $16.71 21
2014 Q4 3.17 M $50.3 M -$347 K $15.85 27
2014 Q3 3.28 M $56 M +$3.71 M $17.07 24
2014 Q2 3.06 M $54.7 M +$1.78 M $17.86 22
2014 Q1 2.97 M $50.1 M +$843 K $16.90 19