VIRTUS GLOBAL Multi-sec shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in VIRTUS GLOBAL Multi-sec
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Quarterly reported holdings in VIRTUS GLOBAL Multi-sec by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 141k | 7.83 |
| 2023-09-30 | $1.2M | 167k | 7.34 |
| 2023-06-30 | $1.8M | 244k | 7.47 |
| 2023-03-31 | $2.1M | 265k | 7.75 |
| 2022-12-31 | $2.1M | 276k | 7.75 |
| 2022-09-30 | $2.1M | 277k | 7.48 |
| 2022-06-30 | $2.0M | 238k | 8.26 |
| 2022-03-31 | $2.3M | 236k | 9.92 |
| 2021-12-31 | $3.0M | 272k | 11.16 |
| 2021-09-30 | $3.1M | 264k | 11.77 |
| 2021-06-30 | $2.9M | 246k | 11.94 |
| 2021-03-31 | $2.9M | 244k | 11.89 |
| 2020-12-31 | $3.3M | 271k | 12.31 |
| 2020-09-30 | $3.1M | 284k | 10.97 |
| 2020-06-30 | $3.5M | 322k | 10.94 |
| 2020-03-31 | $3.4M | 349k | 9.65 |
| 2019-12-31 | $4.0M | 317k | 12.50 |
| 2019-09-30 | $3.9M | 316k | 12.51 |
| 2019-06-30 | $3.8M | 302k | 12.70 |
| 2019-03-31 | $2.9M | 237k | 12.12 |
| 2018-12-31 | $2.0M | 181k | 11.08 |
| 2018-09-30 | $2.5M | 190k | 13.22 |
| 2018-06-30 | $2.1M | 158k | 13.37 |
| 2018-03-31 | $2.9M | 191k | 15.35 |
| 2017-12-31 | $4.7M | 267k | 17.50 |
| 2017-09-30 | $5.7M | 315k | 18.10 |
| 2017-06-30 | $5.8M | 337k | 17.10 |
| 2017-03-31 | $5.4M | 337k | 16.18 |
| 2016-12-31 | $5.0M | 325k | 15.44 |
| 2016-09-30 | $5.2M | 328k | 15.79 |
| 2016-06-30 | $4.6M | 307k | 15.16 |
| 2016-03-31 | $4.4M | 318k | 13.85 |
| 2015-12-31 | $4.6M | 325k | 14.13 |
| 2015-09-30 | $4.4M | 308k | 14.29 |
| 2015-06-30 | $5.4M | 340k | 15.78 |
| 2015-03-31 | $6.0M | 357k | 16.71 |
| 2014-12-31 | $5.4M | 344k | 15.72 |
| 2014-09-30 | $6.1M | 362k | 16.98 |
| 2014-06-30 | $6.0M | 334k | 17.94 |
| 2014-03-31 | $5.1M | 303k | 16.90 |
| 2013-12-31 | $6.3M | 372k | 16.93 |
| 2013-09-30 | $6.5M | 380k | 16.99 |
| 2013-06-30 | $6.4M | 369k | 17.43 |
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