A detailed history of Landscape Capital Management, L.L.C. transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 38,153 shares of VGI stock, worth $288,055. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,153
Previous 24,575 55.25%
Holding current value
$288,055
Previous $192,000 52.08%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$7.44 - $7.87 $101,020 - $106,858
13,578 Added 55.25%
38,153 $292,000
Q4 2023

Feb 05, 2024

BUY
$6.69 - $7.87 $164,406 - $193,405
24,575 New
24,575 $192,000
Q3 2022

Nov 02, 2022

SELL
$7.79 - $8.83 $5,756 - $6,525
-739 Reduced 4.41%
16,037 $120,000
Q2 2022

Aug 05, 2022

BUY
$7.99 - $10.07 $37,664 - $47,469
4,714 Added 39.08%
16,776 $139,000
Q1 2022

May 11, 2022

BUY
$9.32 - $11.25 $6,635 - $8,010
712 Added 6.27%
12,062 $120,000
Q4 2021

Feb 01, 2022

BUY
$11.1 - $11.99 $125,985 - $136,086
11,350 New
11,350 $127,000
Q1 2021

May 11, 2021

SELL
$11.67 - $12.24 $277,022 - $290,553
-23,738 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$10.7 - $12.11 $253,996 - $287,467
23,738 New
23,738 $287,000
Q2 2020

Aug 13, 2020

SELL
$9.09 - $11.41 $512,203 - $642,930
-56,348 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$7.36 - $13.96 $414,721 - $786,618
56,348 New
56,348 $544,000
Q1 2019

May 15, 2019

SELL
$11.35 - $12.41 $571,835 - $625,240
-50,382 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.47 - $13.24 $527,499 - $667,057
50,382 New
50,382 $558,000

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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