A detailed history of Moors & Cabot, Inc. transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 22,500 shares of VGI stock, worth $181,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,500
Previous 37,500 40.0%
Holding current value
$181,575
Previous $283,000 35.69%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$7.55 - $8.12 $113,250 - $121,799
-15,000 Reduced 40.0%
22,500 $182,000
Q4 2023

Feb 14, 2024

SELL
$6.69 - $7.87 $531,855 - $625,665
-79,500 Reduced 67.95%
37,500 $293,000
Q3 2023

Nov 07, 2023

BUY
$7.32 - $7.8 $58,560 - $62,400
8,000 Added 7.34%
117,000 $858,000
Q2 2023

Aug 09, 2023

BUY
$7.41 - $7.87 $354,198 - $376,186
47,800 Added 78.1%
109,000 $814,000
Q1 2023

May 04, 2023

BUY
$7.6 - $8.47 $41,800 - $46,585
5,500 Added 9.87%
61,200 $474,000
Q4 2022

Feb 09, 2023

BUY
$7.24 - $8.21 $403,268 - $457,297
55,700 New
55,700 $431,000
Q3 2022

Nov 07, 2022

BUY
$7.47 - $8.83 $44,820 - $52,980
6,000 Added 46.15%
19,000 $142,000
Q2 2022

Aug 08, 2022

BUY
$7.99 - $10.07 $103,870 - $130,910
13,000 New
13,000 $107,000

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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