A detailed history of Comerica Bank transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Comerica Bank holds 3,530 shares of VGI stock, worth $27,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,530
Previous 3,530 -0.0%
Holding current value
$27,463
Previous $26,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$7.44 - $7.87 $7 - $7
-1 Reduced 0.03%
3,530 $27,000
Q3 2023

Nov 21, 2023

BUY
$7.32 - $7.8 $25,846 - $27,541
3,531 New
3,531 $25,000

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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