A detailed history of American Portfolios Advisors transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 15,329 shares of VGI stock, worth $120,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,329
Holding current value
$120,945
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$7.47 - $8.83 $114,507 - $135,355
15,329 New
15,329 $115 Million
Q2 2022

Mar 20, 2023

BUY
$7.99 - $10.07 $583 - $735
73 Added 0.48%
15,402 $127 Million
Q1 2022

Mar 21, 2023

BUY
$9.32 - $11.25 $94,430 - $113,985
10,132 Added 66.1%
25,461 $253 Million
Q4 2021

Mar 21, 2023

BUY
$11.1 - $11.99 $70,451 - $76,100
6,347 Added 41.41%
21,676 $242 Million
Q3 2021

Mar 22, 2023

BUY
$11.6 - $12.07 $477,966 - $497,332
41,204 Added 268.8%
56,533 $665 Million
Q2 2021

Mar 22, 2023

BUY
$11.8 - $12.63 $132,714 - $142,049
11,247 Added 73.37%
26,576 $317 Million
Q1 2021

Mar 22, 2023

SELL
$11.67 - $12.24 $21,811 - $22,876
-1,869 Reduced 12.19%
13,460 $160 Million
Q4 2020

Mar 22, 2023

SELL
$10.7 - $12.11 $55,821 - $63,177
-5,217 Reduced 34.03%
10,112 $122 Million
Q3 2020

Mar 22, 2023

SELL
$10.78 - $11.77 $58,675 - $64,064
-5,443 Reduced 35.51%
9,886 $107 Million
Q2 2020

Mar 24, 2023

BUY
$9.09 - $11.41 $2,463 - $3,092
271 Added 2.77%
10,058 $112 Million
Q1 2020

Mar 24, 2023

SELL
$7.36 - $13.96 $40,789 - $77,366
-5,542 Reduced 36.15%
9,787 $94.4 Million

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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