Laurion Capital Management LP Virtus Global Multi Sector Income Fund Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$10.47 - $13.24 $657,212 - $831,088	-62,771 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.01 - $13.71 $1.76 Million - $1.85 Million	-135,172 Reduced 68.29%	62,771 $830,000
Q2 2018 Aug 13, 2018	BUY	$13.37 - $15.91 $2.65 Million - $3.15 Million	197,943 New	197,943 $2.65 Million
Q1 2018 May 14, 2018	SELL	$13.91 - $17.54 $1.14 Million - $1.43 Million	-81,707 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$17.43 - $18.87 $1.42 Million - $1.54 Million	81,707	81,707 $1.43 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

$12.5 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.75 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.2 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.09 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.51 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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