Matisse Capital Virtus Global Multi Sector Income Fund Call Options Transaction History
Matisse Capital
- $205 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding VGI
# of Institutions
32Shares Held
3.94MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.58MShares$12.4 Million0.28% of portfolio
-
Shaker Financial Services, LLC347KShares$2.74 Million1.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA278KShares$2.19 Million0.21% of portfolio
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Morgan Stanley New York, NY265KShares$2.09 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL191KShares$1.51 Million0.0% 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...