A detailed history of Kestra Private Wealth Services, LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 15,785 shares of VGI stock, worth $121,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,785
Previous 15,785 -0.0%
Holding current value
$121,386
Previous $119,000 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

BUY
$6.69 - $7.87 $7,359 - $8,657
1,100 Added 7.49%
15,785 $123,000
Q2 2023

Aug 08, 2023

BUY
$7.41 - $7.87 $19,266 - $20,462
2,600 Added 21.51%
14,685 $109,000
Q4 2022

Jan 31, 2023

SELL
$7.24 - $8.21 $5,068 - $5,747
-700 Reduced 5.48%
12,085 $93,000
Q1 2022

May 26, 2022

SELL
$9.32 - $11.25 $18,640 - $22,500
-2,000 Reduced 13.53%
12,785 $126,000
Q2 2021

Jul 30, 2021

SELL
$11.8 - $12.63 $472 - $505
-40 Reduced 0.27%
14,785 $176,000
Q4 2020

Jan 21, 2021

SELL
$10.7 - $12.11 $30,494 - $34,513
-2,850 Reduced 16.12%
14,825 $179 Million
Q3 2020

Nov 09, 2020

BUY
$10.78 - $11.77 $190,536 - $208,034
17,675 New
17,675 $190,000

Others Institutions Holding VGI

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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