Invesco Ltd. Virtus Global Multi Sector Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$7.6 - $8.47 $156,810 - $174,761	-20,633 Reduced 11.34%	161,254 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$7.24 - $8.21 $273,881 - $310,576	-37,829 Reduced 17.22%	181,887 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$7.47 - $8.83 $35,669 - $42,163	4,775 Added 2.22%	219,716 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$7.99 - $10.07 $12,032 - $15,165	1,506 Added 0.71%	214,941 $1.78 Million
Q1 2022 May 16, 2022	SELL	$9.32 - $11.25 $5,890 - $7,110	-632 Reduced 0.3%	213,435 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$11.1 - $11.99 $37,318 - $40,310	-3,362 Reduced 1.55%	214,067 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$11.6 - $12.07 $486,886 - $506,614	41,973 Added 23.92%	217,429 $2.56 Million
Q2 2021 Aug 17, 2021	SELL	$11.8 - $12.63 $206,051 - $220,545	-17,462 Reduced 9.05%	175,456 $2.1 Million
Q1 2021 May 17, 2021	SELL	$11.67 - $12.24 $447,661 - $469,526	-38,360 Reduced 16.59%	192,918 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$10.7 - $12.11 $3,317 - $3,754	310 Added 0.13%	231,278 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.78 - $11.77 $109,977 - $120,077	-10,202 Reduced 4.23%	230,968 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $11.41 $225,822 - $283,458	24,843 Added 11.48%	241,170 $2.68 Million
Q1 2020 May 15, 2020	BUY	$7.36 - $13.96 $576,567 - $1.09 Million	78,338 Added 56.77%	216,327 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$12.48 - $12.98 $461,934 - $480,441	37,014 Added 36.66%	137,989 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$12.28 - $13.18 $349,304 - $374,905	-28,445 Reduced 21.98%	100,975 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$12.25 - $12.74 $90,221 - $93,830	7,365 Added 6.03%	129,420 $1.64 Million
Q1 2019 May 15, 2019	SELL	$11.35 - $12.41 $144,769 - $158,289	-12,755 Reduced 9.46%	122,055 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$10.47 - $13.24 $1.41 Million - $1.78 Million	134,810 New	134,810 $1.49 Million

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 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.65 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.12 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.02 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.46 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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