Bank Of America Corp Virtus Global Multi Sector Income Fund Transaction History
Bank Of America Corp
- $1.06 Trillion
- Q1 2024
A detailed history of Bank Of America Corp transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 12,081 shares of VGI stock, worth $92,419. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,081
Previous 12,065
0.13%
Holding current value
$92,419
Previous $94,000
2.13%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding VGI
# of Institutions
31Shares Held
4.11MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.56MShares$11.9 Million0.27% of portfolio
-
Shaker Financial Services, LLC437KShares$3.34 Million1.31% of portfolio
-
Morgan Stanley New York, NY299KShares$2.28 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA267KShares$2.04 Million0.17% of portfolio
-
Raymond James & Associates St Petersburg, FL180KShares$1.38 Million0.0% 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...