Commonwealth Equity Services, LLC Virtus Global Multi Sector Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$7.47 - $8.83 $4,900 - $5,792	656 Added 0.79%	83,543 $624,000
Q2 2022 Jul 19, 2022	BUY	$7.99 - $10.07 $39,414 - $49,675	4,933 Added 6.33%	82,887 $684,000
Q1 2022 May 04, 2022	BUY	$9.32 - $11.25 $726,531 - $876,982	77,954 New	77,954 $773,000
Q4 2021 Jan 31, 2022	SELL	$11.1 - $11.99 $116,150 - $125,463	-10,464 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$11.6 - $12.07 $255 - $265	22 Added 0.21%	10,464 $123,000
Q1 2021 May 04, 2021	BUY	$11.67 - $12.24 $121,858 - $127,810	10,442 New	10,442 $124,000
Q4 2020 Feb 11, 2021	SELL	$10.7 - $12.11 $145,231 - $164,369	-13,573 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$10.78 - $11.77 $146,316 - $159,754	13,573 New	13,573 $146,000
Q2 2018 Jul 31, 2018	SELL	$13.37 - $15.91 $764,496 - $909,733	-57,180 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$13.91 - $17.54 $47,113 - $59,407	-3,387 Reduced 5.59%	57,180 $877,000
Q4 2017 Feb 12, 2018	BUY	$17.43 - $18.87 $1.06 Million - $1.14 Million	60,567	60,567 $1.06 Million

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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