A detailed history of New Edge Advisors, LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 87,600 shares of VGI stock, worth $692,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,600
Previous 97,900 10.52%
Holding current value
$692,916
Previous $741,000 4.32%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$7.55 - $8.12 $77,765 - $83,635
-10,300 Reduced 10.52%
87,600 $709,000
Q2 2024

Aug 15, 2024

SELL
$7.2 - $7.61 $52,560 - $55,553
-7,300 Reduced 6.94%
97,900 $741,000
Q1 2024

May 14, 2024

SELL
$7.44 - $7.87 $126,852 - $134,183
-17,050 Reduced 13.95%
105,200 $805,000
Q4 2023

Feb 13, 2024

BUY
$6.69 - $7.87 $54,189 - $63,747
8,100 Added 7.1%
122,250 $957,000
Q3 2023

Nov 14, 2023

SELL
$7.32 - $7.8 $136,518 - $145,470
-18,650 Reduced 14.04%
114,150 $837,000
Q2 2023

Aug 14, 2023

SELL
$7.41 - $7.87 $3,705 - $3,935
-500 Reduced 0.38%
132,800 $992,000
Q1 2023

May 12, 2023

SELL
$7.6 - $8.47 $18,240 - $20,328
-2,400 Reduced 1.77%
133,300 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$7.24 - $8.21 $26,788 - $30,377
3,700 Added 2.8%
135,700 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$7.47 - $8.83 $28,983 - $34,260
3,880 Added 3.03%
132,000 $987,000
Q2 2022

Aug 09, 2022

BUY
$7.99 - $10.07 $23,938 - $30,169
2,996 Added 2.39%
128,120 $1.06 Million
Q1 2022

May 13, 2022

BUY
$9.32 - $11.25 $74,746 - $90,225
8,020 Added 6.85%
125,124 $1.24 Million
Q4 2021

Feb 17, 2022

BUY
$11.1 - $11.99 $1.3 Million - $1.4 Million
117,104 New
117,104 $1.31 Million

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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