A detailed history of Fiera Capital Corp transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Fiera Capital Corp holds 99,661 shares of VGI stock, worth $793,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,661
Previous 90,351 10.3%
Holding current value
$793,301
Previous $683,000 18.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$7.55 - $8.12 $70,290 - $75,597
9,310 Added 10.3%
99,661 $807,000
Q1 2024

May 01, 2024

BUY
$7.44 - $7.87 $15,170 - $16,046
2,039 Added 2.31%
90,351 $692,000
Q3 2023

Aug 22, 2024

SELL
$7.32 - $7.8 $14,925 - $15,904
-2,039 Reduced 2.26%
88,312 $648,000
Q3 2023

Nov 09, 2023

SELL
$7.32 - $7.8 $3,037 - $3,237
-415 Reduced 0.47%
88,312 $648,000
Q1 2023

Apr 26, 2023

SELL
$7.6 - $8.47 $12,289 - $13,695
-1,617 Reduced 1.79%
88,727 $687,000
Q4 2022

Feb 08, 2023

BUY
$7.24 - $8.21 $35,012 - $39,703
4,836 Added 5.66%
90,344 $700,000
Q3 2022

Nov 03, 2022

SELL
$7.47 - $8.83 $1,479 - $1,748
-198 Reduced 0.23%
85,508 $640,000
Q2 2022

Aug 10, 2022

BUY
$7.99 - $10.07 $128,854 - $162,398
16,127 Added 23.18%
85,706 $708,000
Q1 2022

May 09, 2022

BUY
$9.32 - $11.25 $198,944 - $240,142
21,346 Added 44.26%
69,579 $690,000
Q4 2021

Feb 08, 2022

BUY
$11.1 - $11.99 $15,495 - $16,738
1,396 Added 2.98%
48,233 $538,000
Q2 2021

Aug 11, 2021

BUY
$11.8 - $12.63 $141,446 - $151,395
11,987 Added 34.4%
46,837 $521,000
Q1 2021

May 11, 2021

BUY
$11.67 - $12.24 $406,699 - $426,564
34,850 New
34,850 $414,000

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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