Kerntke Otto Mc Glone Wealth Management Group Virtus Global Multi Sector Income Fund Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$9.32 - $11.25 $320,542 - $386,921	-34,393 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.1 - $11.99 $381,762 - $412,372	34,393 New	34,393 $384,000
Q3 2021 Nov 09, 2021	SELL	$11.6 - $12.07 $558,470 - $581,098	-48,144 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$11.8 - $12.63 $12,885 - $13,791	1,092 Added 2.32%	48,144 $575,000
Q1 2021 May 14, 2021	SELL	$11.67 - $12.24 $33,166 - $34,786	-2,842 Reduced 5.7%	47,052 $559,000
Q4 2020 Feb 12, 2021	SELL	$10.7 - $12.11 $10,304 - $11,661	-963 Reduced 1.89%	49,894 $604,000
Q3 2020 Nov 12, 2020	SELL	$10.78 - $11.77 $42,128 - $45,997	-3,908 Reduced 7.14%	50,857 $548,000
Q2 2020 Jul 31, 2020	SELL	$9.09 - $11.41 $15,852 - $19,899	-1,744 Reduced 3.09%	54,765 $610,000
Q1 2020 Apr 27, 2020	SELL	$7.36 - $13.96 $82,807 - $157,063	-11,251 Reduced 16.6%	56,509 $545,000
Q4 2019 Feb 21, 2020	BUY	$12.48 - $12.98 $845,644 - $879,524	67,760 New	67,760 $847,000

Others Institutions Holding VGI

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

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

View Full List

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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