A detailed history of Lpl Financial LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 185,476 shares of VGI stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,476
Previous 180,806 2.58%
Holding current value
$1.43 Million
Previous $1.37 Million 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$7.55 - $8.12 $35,258 - $37,920
4,670 Added 2.58%
185,476 $1.5 Million
Q2 2024

Aug 07, 2024

BUY
$7.2 - $7.61 $146,750 - $155,107
20,382 Added 12.71%
180,806 $1.37 Million
Q1 2024

May 10, 2024

BUY
$7.44 - $7.87 $26,040 - $27,545
3,500 Added 2.23%
160,424 $1.23 Million
Q4 2023

Feb 14, 2024

BUY
$6.69 - $7.87 $145,286 - $170,912
21,717 Added 16.06%
156,924 $1.23 Million
Q3 2023

Nov 13, 2023

BUY
$7.32 - $7.8 $571,889 - $609,390
78,127 Added 136.87%
135,207 $992,000
Q2 2023

Jul 31, 2023

BUY
$7.41 - $7.87 $120,923 - $128,430
16,319 Added 40.04%
57,080 $426,000
Q1 2023

May 10, 2023

BUY
$7.6 - $8.47 $309,783 - $345,245
40,761 New
40,761 $315,000
Q4 2021

Feb 14, 2022

SELL
$11.1 - $11.99 $237,473 - $256,514
-21,394 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$11.6 - $12.07 $34,069 - $35,449
2,937 Added 15.91%
21,394 $252,000
Q2 2021

Aug 13, 2021

BUY
$11.8 - $12.63 $42,987 - $46,011
3,643 Added 24.59%
18,457 $220,000
Q1 2021

May 14, 2021

SELL
$11.67 - $12.24 $636,750 - $667,851
-54,563 Reduced 78.65%
14,814 $176,000
Q4 2020

Feb 12, 2021

BUY
$10.7 - $12.11 $189,850 - $214,867
17,743 Added 34.36%
69,377 $840,000
Q3 2020

Nov 09, 2020

BUY
$10.78 - $11.77 $110,926 - $121,113
10,290 Added 24.89%
51,634 $557,000
Q2 2020

Aug 13, 2020

BUY
$9.09 - $11.41 $375,816 - $471,735
41,344 New
41,344 $460,000
Q2 2018

Aug 14, 2018

SELL
$13.37 - $15.91 $140,772 - $167,516
-10,529 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$13.91 - $17.54 $146,458 - $184,678
10,529 New
10,529 $162,000
Q4 2017

Feb 14, 2018

SELL
$17.43 - $18.87 $219,879 - $238,045
-12,615 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$16.56 - $18.15 $208,904 - $228,962
12,615
12,615 $228,000

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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