Geode Capital Management, LLC Virtus Global Multi Sector Income Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$12.28 - $13.18 $184,998 - $198,556	-15,065 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.25 - $12.74 $115,554 - $120,176	-9,433 Reduced 38.51%	15,065 $190,000
Q1 2019 May 14, 2019	SELL	$11.35 - $12.41 $588,452 - $643,408	-51,846 Reduced 67.91%	24,498 $300,000
Q4 2018 Feb 13, 2019	BUY	$10.47 - $13.24 $591,732 - $748,285	56,517 Added 285.05%	76,344 $845,000
Q3 2018 Nov 13, 2018	BUY	$13.01 - $13.71 $257,949 - $271,828	19,827 New	19,827 $262,000

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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