Modern Capital Tactical Income Fund VGI Holdings History
Modern Capital Tactical Income Fund's Virtus Global Multi-Sector Inc Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 342,202.00 shares of Virtus Global Multi-Sector Inc(VGI), totaling $2.65 Mil. This investment constitutes 3.56% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 3.03% of the outstanding Virtus Global Multi-Sector Inc(VGI) stock.
The initial trade took place in 2023Q4. And since then Modern Capital Tactical Income Fund has made 5 purchases of VGI, at an average price of $7.50, for a total of 375,325.00 shares. In addition, there have been 1 sales at an average price of $7.96 for 33,123.00 shares. Based on historical transaction data and VGI's current price of $7.74, Modern Capital Tactical Income Fund's estimated gain on his VGI holdings is $96,609.39, reflecting a 3.43% gain to date.
Modern Capital Tactical Income Fund VGI ($7.74) Holding Chart
Modern Capital Tactical Income Fund VGI ($7.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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