Quad Cities Investment Group, LLC Virtus Global Multi Sector Income Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$12.48 - $12.98 $16,398 - $17,055	-1,314 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.28 - $13.18 $478 - $514	39 Added 3.06%	1,314 $166,000
Q2 2019 Jul 17, 2019	BUY	$12.25 - $12.74 $465 - $484	38 Added 3.07%	1,275 $16,000
Q1 2019 Apr 09, 2019	BUY	$11.35 - $12.41 $431 - $471	38 Added 3.17%	1,237 $15,000
Q4 2018 Feb 06, 2019	SELL	$10.47 - $13.24 $5,381 - $6,805	-514 Reduced 30.01%	1,199 $13,000
Q3 2018 Oct 18, 2018	SELL	$13.01 - $13.71 $83,693 - $88,196	-6,433 Reduced 78.97%	1,713 $22,000
Q2 2018 Aug 07, 2018	SELL	$13.37 - $15.91 $56,742 - $67,522	-4,244 Reduced 34.25%	8,146 $110,000
Q1 2018 May 23, 2018	BUY	$13.91 - $17.54 $172,344 - $217,320	12,390 New	12,390 $192,000

Others Institutions Holding VGI

# of Institutions

31

Shares Held

3.93M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$12.6 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.76 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.21 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.11 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.52 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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