News + Filings Holdings
|
PARAMETRIC PORTFOLIO ASSOCIATES LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 134,410 | 10,424 | 1,333,000 | -51,000 | $9.92 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 123,986 | 1,971 | 1,384,000 | -52,000 | $11.16 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 122,015 | 4,044 | 1,436,000 | 27,000 | $11.77 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 117,971 | -18,826 | 1,409,000 | -218,000 | $11.94 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 136,797 | 104,025 | 1,627,000 | 1,230,000 | $11.89 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 32,772 | -398 | 397,000 | 39,000 | $12.11 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 33,170 | -477 | 358,000 | -16,000 | $10.79 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 33,647 | 33,647 | 374,000 | 374,000 | $11.12 |
| 03/31/2016 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -66,393 | 0 | -938,000 | |
| 12/31/2015 | Virtus Global Multi-Sector Income Fund | VGI | 66,393 | 66,393 | 938,000 | 938,000 | $14.13 |
| 12/31/2013 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -13,088 | 0 | -222,000 | |
| 09/30/2013 | Virtus Global Multi-Sector Income Fund | VGI | 13,088 | 13,088 | 222,000 | 222,000 | $16.96 |
| << Prev Next >> |
|