1776 Wealth LLC Virtus Global Multi Sector Income Fund Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$10.78 - $11.77 $100,491 - $109,719	-9,322 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$9.09 - $11.41 $4,772 - $5,990	-525 Reduced 5.33%	9,322 $103,000
Q4 2019 Feb 12, 2020	BUY	$12.48 - $12.98 $122,890 - $127,814	9,847 New	9,847 $123,000

Others Institutions Holding VGI

# of Institutions

31

Shares Held

3.93M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$12.6 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.76 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.21 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.11 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.52 Million
0.0% of portfolio

About Virtus Global Multi-Sector Income Fund

Ticker VGI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instrument...

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