Virtus Global Divid Income F shares owned by Mascoma Wealth Management
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Mascoma Wealth Management
from 13F filings
Historical chart of Mascoma Wealth Management investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Mascoma Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74k | 12k | 6.20 |
| 2024-06-30 | $65k | 12k | 5.46 |
| 2024-03-31 | $66k | 12k | 5.57 |
| 2023-12-31 | $66k | 12k | 5.51 |
| 2023-09-30 | $57k | 12k | 4.80 |
| 2023-06-30 | $72k | 12k | 6.06 |
| 2023-03-31 | $77k | 12k | 6.48 |
| 2022-12-31 | $74k | 12k | 6.22 |
| 2022-09-30 | $74k | 12k | 6.22 |
| 2022-06-30 | $97k | 12k | 8.15 |
| 2022-03-31 | $116k | 12k | 9.75 |
| 2021-12-31 | $113k | 12k | 9.50 |
| 2021-09-30 | $111k | 12k | 9.33 |
| 2021-06-30 | $113k | 12k | 9.66 |
| 2021-03-31 | $108k | 12k | 9.23 |
| 2020-12-31 | $103k | 12k | 8.80 |
| 2019-09-30 | $129k | 12k | 11.03 |
| 2019-06-30 | $136k | 12k | 11.62 |
| 2019-03-31 | $125k | 12k | 10.68 |
| 2018-12-31 | $104k | 12k | 8.89 |
| 2018-09-30 | $458k | 41k | 11.19 |
| 2018-06-30 | $457k | 41k | 11.27 |
| 2018-03-31 | $438k | 40k | 10.99 |
| 2017-12-31 | $518k | 40k | 12.84 |
| 2017-09-30 | $471k | 36k | 13.21 |
| 2017-06-30 | $475k | 38k | 12.62 |