A detailed history of Advisor Group Holdings, Inc. transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,125 shares of VGI stock, worth $127,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,125
Previous 13,125 22.86%
Holding current value
$127,548
Previous $99,000 31.31%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.55 - $8.12 $22,650 - $24,359
3,000 Added 22.86%
16,125 $130,000
Q2 2024

Aug 13, 2024

SELL
$7.2 - $7.61 $312,364 - $330,152
-43,384 Reduced 76.77%
13,125 $99,000
Q1 2024

May 10, 2024

SELL
$7.44 - $7.87 $4,441 - $4,698
-597 Reduced 1.05%
56,509 $432,000
Q4 2023

Feb 12, 2024

BUY
$6.69 - $7.87 $26,405 - $31,062
3,947 Added 7.42%
57,106 $447,000
Q3 2023

Nov 13, 2023

BUY
$7.32 - $7.8 $170,497 - $181,677
23,292 Added 77.99%
53,159 $390,000
Q2 2023

Aug 10, 2023

SELL
$7.41 - $7.87 $62,962 - $66,871
-8,497 Reduced 22.15%
29,867 $223,000
Q1 2023

May 12, 2023

SELL
$7.6 - $8.47 $148,488 - $165,486
-19,538 Reduced 33.74%
38,364 $297,000
Q4 2022

Feb 10, 2023

BUY
$7.24 - $8.21 $85,736 - $97,222
11,842 Added 25.71%
57,902 $448,000
Q3 2022

Nov 14, 2022

SELL
$7.47 - $8.83 $20,811 - $24,600
-2,786 Reduced 5.7%
46,060 $345,000
Q2 2022

Aug 10, 2022

BUY
$7.99 - $10.07 $65,350 - $82,362
8,179 Added 20.11%
48,846 $403,000
Q1 2022

May 04, 2022

SELL
$9.32 - $11.25 $19,544 - $23,591
-2,097 Reduced 4.9%
40,667 $403,000
Q3 2021

Nov 05, 2021

SELL
$11.6 - $12.07 $19,140 - $19,915
-1,650 Reduced 3.72%
42,764 $503,000
Q2 2021

Aug 02, 2021

SELL
$11.8 - $12.63 $45,961 - $49,193
-3,895 Reduced 8.06%
44,414 $530,000
Q1 2021

May 13, 2021

SELL
$11.67 - $12.24 $31,544 - $33,084
-2,703 Reduced 5.3%
48,309 $575,000
Q4 2020

Feb 10, 2021

SELL
$10.7 - $12.11 $55,950 - $63,323
-5,229 Reduced 9.3%
51,012 $617,000
Q3 2020

Nov 12, 2020

SELL
$10.78 - $11.77 $14,660 - $16,007
-1,360 Reduced 2.36%
56,241 $606,000
Q2 2020

Aug 14, 2020

SELL
$9.09 - $11.41 $99,290 - $124,631
-10,923 Reduced 15.94%
57,601 $642,000
Q1 2020

May 18, 2020

BUY
$7.36 - $13.96 $504,336 - $956,595
68,524 New
68,524 $661,000

Others Institutions Holding VGI

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...
More about VGI
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