VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 161,254 Value ($000) $1,250 Avg Close — Range —
Q4 2022
Shares 181,887 Value ($000) $1,410 Avg Close — Range —
Q3 2022
Shares 219,716 Value ($000) $1,644 Avg Close — Range —
Q2 2022
Shares 214,941 Value ($000) $1,776 Avg Close — Range —
Q1 2022
Shares 213,435 Value ($000) $2,117 Avg Close — Range —
Q4 2021
Shares 214,067 Value ($000) $2,388 Avg Close — Range —
Q3 2021
Shares 217,429 Value ($000) $2,559 Avg Close — Range —
Q2 2021
Shares 175,456 Value ($000) $2,095 Avg Close — Range —
Q1 2021
Shares 192,918 Value ($000) $2,294 Avg Close — Range —
Q4 2020
Shares 231,278 Value ($000) $2,801 Avg Close — Range —
Q3 2020
Shares 230,968 Value ($000) $2,490 Avg Close — Range —
Q2 2020
Shares 241,170 Value ($000) $2,684 Avg Close — Range —
Q1 2020
Shares 216,327 Value ($000) $2,087 Avg Close — Range —
Q4 2019
Shares 137,989 Value ($000) $1,725 Avg Close — Range —
Q3 2019
Shares 100,975 Value ($000) $1,272 Avg Close — Range —
Q2 2019
Shares 129,420 Value ($000) $1,638 Avg Close — Range —
Q1 2019
Shares 122,055 Value ($000) $1,495 Avg Close — Range —
Q4 2018
Shares 134,810 Value ($000) $1,494 Avg Close — Range —
Q3 2018
Shares 82,170 Value ($000) $1,086 Avg Close — Range —
Q2 2018
Shares 95,871 Value ($000) $1,282 Avg Close — Range —
Q1 2018
Shares 98,224 Value ($000) $1,507 Avg Close — Range —
Q4 2017
Shares 116,826 Value ($000) $2,044 Avg Close — Range —
Q3 2017
Shares 126,069 Value ($000) $2,282 Avg Close — Range —
Q2 2017
Shares 158,997 Value ($000) $2,719 Avg Close — Range —
Q1 2017
Shares 169,976 Value ($000) $2,750 Avg Close — Range —
Q4 2016
Shares 172,106 Value ($000) $2,639 Avg Close — Range —
Q3 2016
Shares 162,003 Value ($000) $2,575 Avg Close — Range —
Q2 2016
Shares 141,034 Value ($000) $2,138 Avg Close — Range —
Q1 2016
Shares 117,081 Value ($000) $1,659 Avg Close — Range —
Q4 2015
Shares 107,497 Value ($000) $1,519 Avg Close — Range —
Q3 2015
Shares 103,644 Value ($000) $1,482 Avg Close — Range —
Q2 2015
Shares 99,256 Value ($000) $1,556 Avg Close — Range —
Q1 2015
Shares 102,143 Value ($000) $1,707 Avg Close — Range —
Q4 2014
Shares 107,036 Value ($000) $1,697 Avg Close — Range —
Q3 2014
Shares 96,866 Value ($000) $1,654 Avg Close — Range —
Q2 2014
Shares 91,553 Value ($000) $1,635 Avg Close — Range —
Q1 2014
Shares 83,640 Value ($000) $1,414 Avg Close — Range —
Q4 2013
Shares 78,559 Value ($000) $1,329 Avg Close — Range —
Q3 2013
Shares 69,418 Value ($000) $1,180 Avg Close — Range —
Q2 2013
Shares 77,272 Value ($000) $1,348 Avg Close — Range —