Bdo Wealth Advisors, LLC Virtus Global Multi Sector Income Fund Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$11.1 - $11.99 $102,120 - $110,308	-9,200 Closed	0 $0
Q2 2021 Sep 03, 2021	BUY	$11.8 - $12.63 $2,360 - $2,526	200 Added 2.22%	9,200 $110,000
Q1 2021 May 14, 2021	BUY	$11.67 - $12.24 $10,503 - $11,016	900 Added 11.11%	9,000 $107,000
Q4 2020 Feb 12, 2021	BUY	$10.7 - $12.11 $86,670 - $98,091	8,100 New	8,100 $98,000

Others Institutions Holding VGI

# of Institutions

31

Shares Held

4.09M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.56M
Shares

$11.8 Million
0.27% of portfolio
Shaker Financial Services, LLC

437K
Shares

$3.32 Million
1.31% of portfolio
Morgan Stanley New York, NY

299K
Shares

$2.27 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

267K
Shares

$2.02 Million
0.17% of portfolio
Raymond James & Associates St Petersburg, FL

165K
Shares

$1.25 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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