A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 47,442 shares of VGI stock, worth $364,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,442
Previous 47,692 0.52%
Holding current value
$364,828
Previous $361,000 6.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$7.55 - $8.12 $1,887 - $2,029
-250 Reduced 0.52%
47,442 $384,000
Q2 2024

Jul 26, 2024

SELL
$7.2 - $7.61 $6,480 - $6,849
-900 Reduced 1.85%
47,692 $361,000
Q1 2024

Apr 24, 2024

BUY
$7.44 - $7.87 $63,240 - $66,895
8,500 Added 21.2%
48,592 $372,000
Q4 2023

Feb 09, 2024

SELL
$6.69 - $7.87 $67,595 - $79,518
-10,104 Reduced 20.13%
40,092 $314,000
Q3 2023

Oct 24, 2023

BUY
$7.32 - $7.8 $69,569 - $74,131
9,504 Added 23.36%
50,196 $368,000
Q2 2023

Jul 13, 2023

SELL
$7.41 - $7.87 $1,770 - $1,880
-239 Reduced 0.58%
40,692 $304,000
Q1 2023

May 11, 2023

SELL
$7.6 - $8.47 $9,872 - $11,002
-1,299 Reduced 3.08%
40,931 $317,000
Q4 2022

Feb 08, 2023

SELL
$7.24 - $8.21 $31,334 - $35,532
-4,328 Reduced 9.3%
42,230 $327,000
Q3 2022

Oct 17, 2022

SELL
$7.47 - $8.83 $44,984 - $53,174
-6,022 Reduced 11.45%
46,558 $0
Q2 2022

Jul 13, 2022

BUY
$7.99 - $10.07 $3,987 - $5,024
499 Added 0.96%
52,580 $434,000
Q1 2022

May 12, 2022

BUY
$9.32 - $11.25 $32,908 - $39,723
3,531 Added 7.27%
52,081 $516,000
Q4 2021

Feb 03, 2022

SELL
$11.1 - $11.99 $12,210 - $13,189
-1,100 Reduced 2.22%
48,550 $541,000
Q3 2021

Nov 02, 2021

SELL
$11.6 - $12.07 $19,720 - $20,519
-1,700 Reduced 3.31%
49,650 $584,000
Q2 2021

Aug 10, 2021

SELL
$11.8 - $12.63 $28,497 - $30,501
-2,415 Reduced 4.49%
51,350 $613,000
Q1 2021

May 07, 2021

BUY
$11.67 - $12.24 $50,997 - $53,488
4,370 Added 8.85%
53,765 $639,000
Q4 2020

Feb 04, 2021

SELL
$10.7 - $12.11 $8,902 - $10,075
-832 Reduced 1.66%
49,395 $598,000
Q3 2020

Oct 29, 2020

SELL
$10.78 - $11.77 $31,747 - $34,662
-2,945 Reduced 5.54%
50,227 $541,000
Q2 2020

Jul 27, 2020

BUY
$9.09 - $11.41 $19,325 - $24,257
2,126 Added 4.16%
53,172 $591,000
Q1 2020

May 08, 2020

BUY
$7.36 - $13.96 $37,896 - $71,880
5,149 Added 11.22%
51,046 $492,000
Q4 2019

Feb 04, 2020

SELL
$12.48 - $12.98 $25,459 - $26,479
-2,040 Reduced 4.26%
45,897 $573,000
Q3 2019

Nov 06, 2019

BUY
$12.28 - $13.18 $6,140 - $6,590
500 Added 1.05%
47,937 $604,000
Q2 2019

Aug 15, 2019

BUY
$12.25 - $12.74 $14,271 - $14,842
1,165 Added 2.52%
47,437 $0
Q1 2019

May 08, 2019

BUY
$11.35 - $12.41 $38,079 - $41,635
3,355 Added 7.82%
46,272 $0
Q4 2018

Feb 05, 2019

BUY
$10.47 - $13.24 $25,305 - $32,001
2,417 Added 5.97%
42,917 $475,000
Q3 2018

Nov 02, 2018

BUY
$13.01 - $13.71 $386,397 - $407,187
29,700 Added 275.0%
40,500 $0
Q1 2018

May 09, 2018

SELL
$13.91 - $17.54 $10,710 - $13,505
-770 Reduced 6.66%
10,800 $0
Q4 2017

Feb 22, 2018

SELL
$17.43 - $18.87 $92,901 - $100,577
-5,330 Reduced 31.54%
11,570 $0
Q3 2017

Nov 07, 2017

SELL
$16.56 - $18.15 $31,463 - $34,485
-1,900 Reduced 10.11%
16,900 $306,000
Q2 2017

Aug 08, 2017

BUY
N/A
18,800
18,800 $321,000

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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