Arkadios Wealth Advisors Virtus Global Multi Sector Income Fund Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$11.1 - $11.99 $910 - $983	-82 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$11.6 - $12.07 $7,226 - $7,519	-623 Reduced 88.37%	82 $0
Q2 2021 Jul 28, 2021	BUY	$11.8 - $12.63 $6,702 - $7,173	568 Added 414.6%	705 $8,000
Q1 2021 Apr 26, 2021	SELL	$11.67 - $12.24 $653 - $685	-56 Reduced 29.02%	137 $1,000
Q4 2020 Feb 09, 2021	BUY	$10.7 - $12.11 $2,065 - $2,337	193 New	193 $2,000

Others Institutions Holding VGI

# of Institutions

32

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$12.4 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.74 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.19 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.09 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.51 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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