Rmb Capital Management, LLC Virtus Global Multi Sector Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$10.7 - $12.11 $124,355 - $140,742	-11,622 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$10.78 - $11.77 $125,285 - $136,790	11,622 New	11,622 $125,000
Q2 2020 Aug 05, 2020	SELL	$9.09 - $11.41 $373,244 - $468,506	-41,061 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$7.36 - $13.96 $302,208 - $573,211	41,061 New	41,061 $396,000
Q1 2019 May 15, 2019	SELL	$11.35 - $12.41 $1.39 Million - $1.52 Million	-122,690 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.47 - $13.24 $841,913 - $1.06 Million	80,412 Added 190.2%	122,690 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$13.01 - $13.71 $550,036 - $579,631	42,278 New	42,278 $559,000

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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