Guggenheim Capital LLC Virtus Global Multi Sector Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 115,427 shares of VGI stock, worth $909,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,427
Previous 142,918 19.24%
Holding current value
$909,564
Previous $1.08 Million 13.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$7.55 - $8.12 $207,557 - $223,226
-27,491 Reduced 19.24%
115,427 $934,000
Q2 2024

Aug 14, 2024
BUY
$7.2 - $7.61 $64,900 - $68,596
9,014 Added 6.73%
142,918 $1.08 Million
Q1 2024

May 14, 2024
SELL
$7.44 - $7.87 $53,932 - $57,049
-7,249 Reduced 5.14%
133,904 $1.03 Million
Q4 2023

Feb 14, 2024
SELL
$6.69 - $7.87 $173,143 - $203,683
-25,881 Reduced 15.49%
141,153 $1.11 Million
Q3 2023

Nov 14, 2023
SELL
$7.32 - $7.8 $562,864 - $599,773
-76,894 Reduced 31.52%
167,034 $1.23 Million
Q2 2023

Aug 11, 2023
SELL
$7.41 - $7.87 $153,505 - $163,034
-20,716 Reduced 7.83%
243,928 $1.82 Million
Q1 2023

May 10, 2023
SELL
$7.6 - $8.47 $89,528 - $99,776
-11,780 Reduced 4.26%
264,644 $2.05 Million
Q4 2022

Feb 14, 2023
SELL
$7.24 - $8.21 $6,277 - $7,118
-867 Reduced 0.31%
276,424 $2.14 Million
Q3 2022

Nov 14, 2022
BUY
$7.47 - $8.83 $295,662 - $349,491
39,580 Added 16.65%
277,291 $2.07 Million
Q2 2022

Aug 15, 2022
BUY
$7.99 - $10.07 $15,292 - $19,273
1,914 Added 0.81%
237,711 $1.96 Million
Q1 2022

May 16, 2022
SELL
$9.32 - $11.25 $335,986 - $405,562
-36,050 Reduced 13.26%
235,797 $2.34 Million
Q4 2021

Feb 14, 2022
BUY
$11.1 - $11.99 $84,948 - $91,759
7,653 Added 2.9%
271,847 $3.03 Million
Q3 2021

Nov 15, 2021
BUY
$11.6 - $12.07 $208,336 - $216,777
17,960 Added 7.29%
264,194 $3.11 Million
Q2 2021

Aug 13, 2021
BUY
$11.8 - $12.63 $25,558 - $27,356
2,166 Added 0.89%
246,234 $2.94 Million
Q1 2021

May 13, 2021
SELL
$11.67 - $12.24 $310,807 - $325,987
-26,633 Reduced 9.84%
244,068 $2.9 Million
Q4 2020

Feb 16, 2021
SELL
$10.7 - $12.11 $140,983 - $159,561
-13,176 Reduced 4.64%
270,701 $3.28 Million
Q3 2020

Nov 13, 2020
SELL
$10.78 - $11.77 $407,311 - $444,717
-37,784 Reduced 11.75%
283,877 $3.06 Million
Q2 2020

Aug 14, 2020
SELL
$9.09 - $11.41 $250,611 - $314,573
-27,570 Reduced 7.89%
321,661 $3.58 Million
Q1 2020

Jun 02, 2020
BUY
$7.36 - $13.96 $235,174 - $446,063
31,953 Added 10.07%
349,231 $3.37 Million
Q4 2019

Feb 14, 2020
BUY
$12.48 - $12.98 $22,726 - $23,636
1,821 Added 0.58%
317,278 $3.97 Million
Q3 2019

Nov 14, 2019
BUY
$12.28 - $13.18 $168,543 - $180,895
13,725 Added 4.55%
315,457 $3.98 Million
Q2 2019

Aug 14, 2019
BUY
$12.25 - $12.74 $797,217 - $829,106
65,079 Added 27.5%
301,732 $3.82 Million
Q1 2019

May 15, 2019
BUY
$11.35 - $12.41 $633,307 - $692,453
55,798 Added 30.85%
236,653 $2.9 Million
Q4 2018

Feb 14, 2019
SELL
$10.47 - $13.24 $98,847 - $124,998
-9,441 Reduced 4.96%
180,855 $2 Million
Q3 2018

Nov 14, 2018
BUY
$13.01 - $13.71 $427,079 - $450,058
32,827 Added 20.85%
190,296 $2.52 Million
Q2 2018

Aug 14, 2018
SELL
$13.37 - $15.91 $448,309 - $533,478
-33,531 Reduced 17.56%
157,469 $2.11 Million
Q1 2018

May 15, 2018
SELL
$13.91 - $17.54 $1.06 Million - $1.34 Million
-76,138 Reduced 28.5%
191,000 $2.93 Million
Q4 2017

Feb 14, 2018
SELL
$17.43 - $18.87 $826,094 - $894,343
-47,395 Reduced 15.07%
267,138 $4.68 Million
Q3 2017

Nov 14, 2017
BUY
$16.56 - $18.15 $5.21 Million - $5.71 Million
314,533
314,533 $5.69 Million

Others Institutions Holding VGI

# of Institutions
32
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus Global Multi-Sector Income Fund

VGI Quotes by TradingView
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email