VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 28,108 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 106,816 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 115,427 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 142,918 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 133,904 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 141,153 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 167,034 Value ($000) $1,226 Avg Close — Range —
Q2 2023
Shares 243,928 Value ($000) $1,822 Avg Close — Range —
Q1 2023
Shares 264,644 Value ($000) $2,051 Avg Close — Range —
Q4 2022
Shares 276,424 Value ($000) $2,142 Avg Close — Range —
Q3 2022
Shares 277,291 Value ($000) $2,074 Avg Close — Range —
Q2 2022
Shares 237,711 Value ($000) $1,963 Avg Close — Range —
Q1 2022
Shares 235,797 Value ($000) $2,339 Avg Close — Range —
Q4 2021
Shares 271,847 Value ($000) $3,034 Avg Close — Range —
Q3 2021
Shares 264,194 Value ($000) $3,110 Avg Close — Range —
Q2 2021
Shares 246,234 Value ($000) $2,940 Avg Close — Range —
Q1 2021
Shares 244,068 Value ($000) $2,902 Avg Close — Range —
Q4 2020
Shares 270,701 Value ($000) $3,278 Avg Close — Range —
Q3 2020
Shares 283,877 Value ($000) $3,060 Avg Close — Range —
Q2 2020
Shares 321,661 Value ($000) $3,580 Avg Close — Range —
Q1 2020
Shares 349,231 Value ($000) $3,370 Avg Close — Range —
Q4 2019
Shares 317,278 Value ($000) $3,966 Avg Close — Range —
Q3 2019
Shares 315,457 Value ($000) $3,975 Avg Close — Range —
Q4 2018
Shares 180,855 Value ($000) $2,004 Avg Close — Range —
Q3 2018
Shares 190,296 Value ($000) $2,516 Avg Close — Range —
Q2 2018
Shares 157,469 Value ($000) $2,105 Avg Close — Range —
Q1 2018
Shares 191,000 Value ($000) $2,932 Avg Close — Range —
Q4 2017
Shares 267,138 Value ($000) $4,675 Avg Close — Range —
Q3 2017
Shares 314,533 Value ($000) $5,693 Avg Close — Range —
Q2 2017
Shares 336,640 Value ($000) $5,757 Avg Close — Range —
Q1 2017
Shares 336,639 Value ($000) $5,447 Avg Close — Range —
Q4 2016
Shares 324,787 Value ($000) $4,979 Avg Close — Range —
Q3 2016
Shares 327,544 Value ($000) $5,204 Avg Close — Range —
Q2 2016
Shares 306,689 Value ($000) $4,650 Avg Close — Range —
Q1 2016
Shares 318,042 Value ($000) $4,507 Avg Close — Range —
Q4 2015
Shares 324,785 Value ($000) $4,589 Avg Close — Range —
Q3 2015
Shares 308,054 Value ($000) $4,403 Avg Close — Range —
Q2 2015
Shares 340,104 Value ($000) $5,338 Avg Close — Range —
Q1 2015
Shares 356,733 Value ($000) $5,960 Avg Close — Range —
Q4 2014
Shares 343,474 Value ($000) $5,442 Avg Close — Range —
Q3 2014
Shares 361,699 Value ($000) $6,174 Avg Close — Range —
Q2 2014
Shares 333,776 Value ($000) $5,962 Avg Close — Range —
Q1 2014
Shares 302,490 Value ($000) $5,113 Avg Close — Range —
Q4 2013
Shares 371,721 Value ($000) $6,292 Avg Close — Range —
Q3 2013
Shares 380,293 Value ($000) $6,463 Avg Close — Range —
Q2 2013
Shares 369,045 Value ($000) $6,434 Avg Close — Range —