Cibc Private Wealth Group, LLC Virtus Global Multi Sector Income Fund Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.36 - $13.96 $131,008 - $248,488	-17,800 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$11.35 - $12.41 $202,030 - $220,898	17,800 New	17,800 $218,000
Q4 2018 Feb 05, 2019	SELL	$10.47 - $13.24 $186,366 - $235,672	-17,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.01 - $13.71 $6,505 - $6,855	-500 Reduced 2.73%	17,800 $235,000
Q2 2018 Aug 02, 2018	SELL	$13.37 - $15.91 $304,836 - $362,748	-22,800 Reduced 55.47%	18,300 $245,000
Q1 2018 May 17, 2018	BUY	$13.91 - $17.54 $375,570 - $473,580	27,000 Added 191.49%	41,100 $631,000
Q4 2017 Feb 12, 2018	SELL	$17.43 - $18.87 $493,269 - $534,021	-28,300 Reduced 66.75%	14,100 $247,000
Q3 2017 Nov 14, 2017	BUY	$16.56 - $18.15 $149,040 - $163,350	9,000 Added 26.95%	42,400 $767,000
Q2 2017 Aug 09, 2017	BUY	N/A	33,400	33,400 $571,000

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

$12.1 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.67 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.13 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.03 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.47 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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