A detailed history of Curio Wealth, LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Curio Wealth, LLC holds 1 shares of VGI stock, worth $7. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 725 99.86%
Holding current value
$7
Previous $5.54 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025

SELL
$7.58 - $7.94 $5,487 - $5,748
-724 Reduced 99.86%
1 $5.54 Million
Q4 2024

Feb 10, 2025

BUY
$7.59 - $8.19 $5,502 - $5,937
725 New
725 $5.54 Million

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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