VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 77,351 Value ($000) $606 Avg Close Range
Q3 2025
Shares 53,803 Value ($000) $427 Avg Close Range
Q2 2025
Shares 53,803 Value ($000) $422 Avg Close Range
Q1 2025
Shares 48,306 Value ($000) $374 Avg Close Range
Q4 2024
Shares 36,948 Value ($000) $282 Avg Close Range
Q3 2024
Shares 16,125 Value ($000) $131 Avg Close Range
Q2 2024
Shares 13,125 Value ($000) $99 Avg Close Range
Q1 2024
Shares 56,509 Value ($000) $433 Avg Close Range
Q4 2023
Shares 57,106 Value ($000) $447 Avg Close Range
Q3 2023
Shares 53,159 Value ($000) $390 Avg Close Range
Q2 2023
Shares 29,867 Value ($000) $223 Avg Close Range
Q1 2023
Shares 38,364 Value ($000) $297 Avg Close Range
Q4 2022
Shares 57,902 Value ($000) $450 Avg Close Range
Q3 2022
Shares 46,060 Value ($000) $345 Avg Close Range
Q2 2022
Shares 48,846 Value ($000) $403 Avg Close Range
Q1 2022
Shares 40,667 Value ($000) $403 Avg Close Range
Q4 2021
Shares 40,958 Value ($000) $456 Avg Close Range
Q3 2021
Shares 42,764 Value ($000) $503 Avg Close Range
Q2 2021
Shares 44,414 Value ($000) $530 Avg Close Range
Q1 2021
Shares 48,309 Value ($000) $575 Avg Close Range
Q4 2020
Shares 51,012 Value ($000) $617 Avg Close Range
Q3 2020
Shares 56,241 Value ($000) $606 Avg Close Range
Q2 2020
Shares 57,601 Value ($000) $642 Avg Close Range
Q1 2020
Shares 68,524 Value ($000) $661 Avg Close Range