Omni Star Financial Group, Inc. Virtus Global Multi Sector Income Fund Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$7.44 - $7.87 $3,950 - $4,178	-531 Reduced 4.21%	12,090 $92,000
Q4 2023 Jan 17, 2024	SELL	$6.69 - $7.87 $147 - $173	-22 Reduced 0.17%	12,621 $98,000
Q3 2023 Nov 07, 2023	BUY	$7.32 - $7.8 $10,592 - $11,286	1,447 Added 12.92%	12,643 $92,000
Q2 2023 Jul 24, 2023	BUY	$7.41 - $7.87 $82,962 - $88,112	11,196 New	11,196 $83,000

Others Institutions Holding VGI

# of Institutions

32

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$12.4 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.74 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.19 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.09 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.51 Million
0.0% 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...

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