Lpl Financial LLC Virtus Global Multi Sector Income Fund Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

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 287,583 shares of VGI stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
287,583
Previous 288,879 0.45%
Holding current value
$2.25 Million
Previous $2.26 Million 0.71%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$7.73 - $8.07 $10,018 - $10,458
-1,296 Reduced 0.45%
287,583 $2.28 Million
Q2 2025

Aug 12, 2025
BUY
$7.12 - $7.84 $617,766 - $680,237
86,765 Added 42.93%
288,879 $2.26 Million
Q1 2025

May 07, 2025
BUY
$7.58 - $7.94 $29,311 - $30,703
3,867 Added 1.95%
202,114 $1.56 Million
Q4 2024

Feb 11, 2025
BUY
$7.59 - $8.19 $96,931 - $104,594
12,771 Added 6.89%
198,247 $1.51 Million
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

About Virtus Global Multi-Sector Income Fund

VGI Quotes by TradingView
  • 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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