VIRTUS GLOBAL Multi-sec shares owned by Raymond James & Associates
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in VIRTUS GLOBAL Multi-sec
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Quarterly reported holdings in VIRTUS GLOBAL Multi-sec by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 192k | 8.10 |
| 2024-06-30 | $1.4M | 180k | 7.57 |
| 2024-03-31 | $1.3M | 165k | 7.66 |
| 2023-12-31 | $1.2M | 158k | 7.83 |
| 2023-09-30 | $741k | 101k | 7.34 |
| 2023-06-30 | $106k | 14k | 7.47 |
| 2022-06-30 | $84k | 10k | 8.28 |
| 2020-06-30 | $185k | 17k | 11.11 |
| 2018-12-31 | $150k | 14k | 11.06 |
| 2018-09-30 | $153k | 12k | 13.23 |
| 2017-09-30 | $204k | 11k | 18.07 |
| 2017-06-30 | $180k | 11k | 17.14 |
| 2017-03-31 | $580k | 36k | 16.19 |
| 2016-12-31 | $419k | 27k | 15.35 |
| 2016-09-30 | $278k | 18k | 15.88 |
| 2016-06-30 | $356k | 24k | 15.15 |
| 2016-03-31 | $601k | 42k | 14.16 |
| 2015-12-31 | $345k | 24k | 14.12 |
| 2015-09-30 | $486k | 34k | 14.31 |
| 2015-06-30 | $788k | 50k | 15.68 |
| 2015-03-31 | $1.2M | 73k | 16.70 |
| 2014-12-31 | $909k | 57k | 15.84 |
| 2014-09-30 | $1.2M | 68k | 17.07 |
| 2014-06-30 | $1.3M | 71k | 17.87 |
| 2014-03-31 | $1.4M | 81k | 16.90 |
| 2013-12-31 | $1.4M | 83k | 16.92 |
| 2013-09-30 | $1.1M | 62k | 17.00 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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