A detailed history of Bay Colony Advisory Group, Inc D transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 13,280 shares of VGI stock, worth $104,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,280
Holding current value
$104,779
% of portfolio
0.02%

Shares

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

Oct 24, 2024

BUY
$7.55 - $8.12 $100,264 - $107,833
13,280 New
13,280 $107,000
Q3 2018

Nov 05, 2018

SELL
$13.01 - $13.71 $9,640 - $10,159
-741 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$13.37 - $15.91 $9,907 - $11,789
741 New
741 $10,000

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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