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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

Tip: Access up to 7 years of quarterly data

All positions including VIRTUS GLOBAL Multi-sec held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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