VIRTUS GLOBAL Multi-sec shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in VIRTUS GLOBAL Multi-sec
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Quarterly reported holdings in VIRTUS GLOBAL Multi-sec by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $128k | 16k | 8.10 |
| 2024-06-30 | $120k | 16k | 7.57 |
| 2024-03-31 | $121k | 16k | 7.66 |
| 2023-12-31 | $124k | 16k | 7.83 |
| 2023-09-30 | $108k | 15k | 7.34 |
| 2023-06-30 | $110k | 15k | 7.47 |
| 2023-03-31 | $94k | 12k | 7.75 |
| 2022-12-31 | $94k | 12k | 7.75 |
| 2022-09-30 | $96k | 13k | 7.51 |
| 2022-06-30 | $106k | 13k | 8.29 |
| 2022-03-31 | $127k | 13k | 9.93 |
| 2021-12-31 | $165k | 15k | 11.16 |
| 2021-09-30 | $174k | 15k | 11.77 |
| 2021-06-30 | $177k | 15k | 11.97 |
| 2021-03-31 | $176k | 15k | 11.87 |
| 2020-12-31 | $179k | 15k | 12.07 |
| 2020-09-30 | $191k | 18k | 10.81 |
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