VIRTUS GLOBAL Multi-sec shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in VIRTUS GLOBAL Multi-sec
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All positions including VIRTUS GLOBAL Multi-sec held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in VIRTUS GLOBAL Multi-sec by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $291k | 36k | 8.10 |
| 2024-06-30 | $182k | 24k | 7.57 |
| 2024-03-31 | $168k | 22k | 7.66 |
| 2023-12-31 | $185k | 24k | 7.83 |
| 2023-09-30 | $187k | 26k | 7.34 |
| 2023-06-30 | $243k | 33k | 7.47 |
| 2022-12-31 | $177k | 23k | 7.75 |
| 2022-09-30 | $169k | 23k | 7.48 |
| 2022-06-30 | $128k | 15k | 8.29 |
| 2022-03-31 | $153k | 16k | 9.89 |
| 2021-12-31 | $161k | 14k | 11.19 |
| 2021-09-30 | $172k | 15k | 11.78 |
| 2021-06-30 | $87k | 7.3k | 11.91 |
| 2021-03-31 | $103k | 8.7k | 11.84 |
| 2020-12-31 | $103k | 8.5k | 12.11 |
| 2020-09-30 | $43k | 4.0k | 10.75 |
| 2020-06-30 | $45k | 4.0k | 11.25 |
| 2020-03-31 | $53k | 5.5k | 9.63 |
| 2019-12-31 | $69k | 5.5k | 12.54 |
| 2019-09-30 | $107k | 8.5k | 12.59 |
| 2019-06-30 | $109k | 8.6k | 12.67 |
| 2019-03-31 | $666k | 54k | 12.25 |
| 2018-12-31 | $675k | 61k | 11.08 |
| 2018-09-30 | $108k | 8.2k | 13.17 |
| 2018-06-30 | $110k | 8.2k | 13.41 |
| 2018-03-31 | $129k | 8.4k | 15.36 |
| 2017-12-31 | $194k | 11k | 17.46 |
| 2017-06-30 | $224k | 13k | 17.08 |
| 2017-03-31 | $206k | 13k | 16.19 |
| 2016-12-31 | $300k | 20k | 15.25 |
| 2016-09-30 | $270k | 17k | 15.88 |
| 2016-06-30 | $595k | 39k | 15.13 |
| 2016-03-31 | $756k | 53k | 14.17 |
| 2015-12-31 | $1.1M | 75k | 14.12 |
| 2015-09-30 | $293k | 21k | 14.30 |
| 2015-03-31 | $717k | 43k | 16.71 |
| 2014-12-31 | $709k | 45k | 15.85 |
| 2014-06-30 | $797k | 45k | 17.86 |
| 2014-03-31 | $737k | 44k | 16.91 |
| 2013-12-31 | $682k | 41k | 16.77 |
| 2013-09-30 | $685k | 40k | 16.99 |
| 2013-06-30 | $498k | 29k | 17.44 |