VIRTUS GLOBAL Multi-sec shares owned by CoreCap Advisors
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in VIRTUS GLOBAL Multi-sec
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All positions including VIRTUS GLOBAL Multi-sec held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in VIRTUS GLOBAL Multi-sec by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $625k | 80k | 7.83 |
| 2023-09-30 | $580k | 79k | 7.34 |
| 2023-06-30 | $660k | 88k | 7.47 |
| 2022-12-31 | $712k | 92k | 7.75 |
| 2022-09-30 | $665k | 89k | 7.48 |
| 2022-06-30 | $727k | 88k | 8.25 |
| 2022-03-31 | $844k | 85k | 9.92 |
| 2021-12-31 | $944k | 85k | 11.16 |