Raymond James Financial Services Advisors, Inc. Virtus Global Multi Sector Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$10.78 - $11.77 $113,491 - $123,914	-10,528 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$9.09 - $11.41 $1.1 Million - $1.38 Million	-120,615 Reduced 91.97%	10,528 $117,000
Q1 2020 Apr 21, 2020	BUY	$7.36 - $13.96 $815,583 - $1.55 Million	110,813 Added 545.07%	131,143 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$12.48 - $12.98 $253,718 - $263,883	20,330 New	20,330 $254,000

Others Institutions Holding VGI

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$12.1 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.67 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.13 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.03 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.47 Million
0.0% of portfolio

View Full List

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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