VIRTUS GLOBAL Multi-sec shares owned by International Assets Investment Management
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in VIRTUS GLOBAL Multi-sec
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All positions including VIRTUS GLOBAL Multi-sec held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in VIRTUS GLOBAL Multi-sec by International Assets Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.2M | 51k | 123.54 |
2024-06-30 | $47k | 6.1k | 7.57 |
2023-12-31 | $6.0M | 47k | 127.72 |
2023-09-30 | $36k | 4.9k | 7.32 |
2023-03-31 | $36k | 4.7k | 7.75 |
2021-03-31 | $135k | 11k | 12.08 |
2020-12-31 | $73k | 6.0k | 12.08 |
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