Morgan Stanley Virtus Global Multi Sector Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Morgan Stanley holds 264,594 shares of VGI stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,594

Previous 271,779 2.64%

Holding current value

$2.09 Million

Previous $2.06 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.55 - $8.12 $54,246 - $58,342	-7,185 Reduced 2.64%	264,594 $2.14 Million
Q2 2024 Oct 17, 2024	SELL	$7.2 - $7.61 $193,658 - $204,686	-26,897 Reduced 9.01%	271,779 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$7.2 - $7.61 $193,658 - $204,686	-26,897 Reduced 9.01%	271,779 $2.06 Million
Q1 2024 Oct 17, 2024	BUY	$7.44 - $7.87 $200,113 - $211,679	26,897 Added 9.9%	298,676 $2.29 Million
Q1 2024 Aug 16, 2024	BUY	$7.44 - $7.87 $16,658 - $17,620	2,239 Added 0.76%	298,676 $2.29 Million
Q1 2024 May 15, 2024	BUY	$7.44 - $7.87 $16,658 - $17,620	2,239 Added 0.76%	298,676 $2.29 Million
Q4 2023 Aug 16, 2024	BUY	$6.69 - $7.87 $164,962 - $194,058	24,658 Added 9.07%	296,437 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$6.69 - $7.87 $41,210 - $48,479	-6,160 Reduced 2.04%	296,437 $2.32 Million
Q3 2023 Nov 15, 2023	SELL	$7.32 - $7.8 $86,720 - $92,406	-11,847 Reduced 3.77%	302,597 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $7.87 $188,110 - $199,787	-25,386 Reduced 7.47%	314,444 $2.35 Million
Q1 2023 May 15, 2023	SELL	$7.6 - $8.47 $138,145 - $153,959	-18,177 Reduced 5.08%	339,830 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$7.24 - $8.21 $2.78 Million - $3.15 Million	-384,097 Reduced 51.76%	358,007 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$7.47 - $8.83 $292,988 - $346,330	-39,222 Reduced 5.02%	742,104 $5.55 Million
Q2 2022 Oct 27, 2022	SELL	$7.99 - $10.07 $594,128 - $748,795	-74,359 Reduced 8.69%	781,326 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$7.99 - $10.07 $594,128 - $748,795	-74,359 Reduced 8.69%	781,326 $6.45 Million
Q1 2022 Oct 27, 2022	BUY	$9.32 - $11.25 $693,025 - $836,538	74,359 Added 9.52%	855,685 $8.49 Million
Q1 2022 May 13, 2022	BUY	$9.32 - $11.25 $283,244 - $341,898	30,391 Added 3.68%	855,685 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$11.1 - $11.99 $988,210 - $1.07 Million	89,028 Added 12.09%	825,294 $9.21 Million
Q3 2021 Nov 15, 2021	BUY	$11.6 - $12.07 $8.54 Million - $8.89 Million	736,266 New	736,266 $8.67 Million

Others Institutions Holding VGI

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

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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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