International Assets Investment Management, LLC Virtus Global Multi Sector Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 50,549 shares of VGI stock, worth $403,381. This represents 0.02% of its overall portfolio holdings.
Number of Shares
50,549
Previous 6,148
722.2%
Holding current value
$403,381
Previous $46.5 Million
86.58%
% of portfolio
0.02%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding VGI
# of Institutions
33Shares Held
4.13MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.53MShares$12.2 Million0.27% of portfolio
-
Shaker Financial Services, LLC414KShares$3.3 Million1.28% of portfolio
-
1607 Capital Partners, LLC Richmond, VA278KShares$2.22 Million0.19% of portfolio
-
Morgan Stanley New York, NY272KShares$2.17 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL191KShares$1.53 Million0.0% 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...