Northwestern Mutual Wealth Management CO Virtus Global Multi Sector Income Fund Transaction History

Northwestern Mutual Wealth Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.32 - $7.8 $4,845 - $5,163	662 New	662 $4,000
Q2 2020 Aug 14, 2020	SELL	$9.09 - $11.41 $2,336 - $2,932	-257 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.36 - $13.96 $1,891 - $3,587	257 New	257 $2,000
Q3 2018 Nov 01, 2018	SELL	$13.01 - $13.71 $28,622 - $30,162	-2,200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$13.37 - $15.91 $14,773 - $17,580	-1,105 Reduced 33.43%	2,200 $29,000
Q1 2018 May 14, 2018	BUY	$13.91 - $17.54 $1,418 - $1,789	102 Added 3.18%	3,305 $51,000
Q4 2017 Jan 31, 2018	SELL	$17.43 - $18.87 $43,575 - $47,175	-2,500 Reduced 43.84%	3,203 $56,000
Q3 2017 Nov 07, 2017	BUY	$16.56 - $18.15 $22,505 - $24,665	1,359 Added 31.28%	5,703 $103,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,344	4,344 $74,000

3.94M

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...

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