VIRTUS GLOBAL Multi-sec shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in VIRTUS GLOBAL Multi-sec
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Quarterly reported holdings in VIRTUS GLOBAL Multi-sec by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $520k | 68k | 7.66 |
| 2023-12-31 | $1.1M | 145k | 7.83 |
| 2023-09-30 | $1.1M | 145k | 7.34 |
| 2023-06-30 | $1.1M | 145k | 7.47 |
| 2023-03-31 | $1.1M | 145k | 7.75 |
| 2022-12-31 | $1.1M | 145k | 7.75 |
| 2022-09-30 | $926k | 124k | 7.48 |
| 2022-06-30 | $816k | 99k | 8.26 |
| 2022-03-31 | $285k | 29k | 9.92 |
| 2020-03-31 | $471k | 49k | 9.64 |
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