MATISSE CAPITAL – Virtus Global Multi-Sector Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$926,000
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-9.44%
quarter
Virtus Global Multi-Sector Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.24% | 24.95K shares | 110K | $7.48 | 123.78K |
| Q2 2022 | share | Increase | +243.89% | 70.09K shares | 531K | $8.26 | 98.83K |
| Q1 2022 | share | Increase | 0.00% | 28.74K shares | 285K | $9.92 | 28.74K |
| Q2 2020 | share | Decrease | -100.00% | -48.87K shares | -471K | $9.65 | 0 |
| Q1 2020 | share | Increase | 0.00% | 48.87K shares | 471K | $8.09 | 48.87K |