A detailed history of Royal Bank Of Canada transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 10,275 shares of VGI stock, worth $79,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,275
Previous 10,275 -0.0%
Holding current value
$79,014
Previous $77,000 7.79%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.2 - $7.61 $2,160 - $2,283
-300 Reduced 2.84%
10,275 $77,000
Q1 2024

Nov 05, 2024

BUY
$7.44 - $7.87 $2,232 - $2,361
300 Added 2.92%
10,575 $81,000
Q4 2023

Feb 14, 2024

SELL
$6.69 - $7.87 $3,130 - $3,683
-468 Reduced 4.24%
10,575 $82,000
Q3 2023

Nov 14, 2023

BUY
$7.32 - $7.8 $2,196 - $2,340
300 Added 2.79%
11,043 $81,000
Q1 2023

May 15, 2023

BUY
$7.6 - $8.47 $2,827 - $3,150
372 Added 3.59%
10,743 $83,000
Q4 2022

Feb 14, 2023

BUY
$7.24 - $8.21 $21,075 - $23,899
2,911 Added 39.02%
10,371 $80,000
Q3 2022

Nov 14, 2022

BUY
$7.47 - $8.83 $18,816 - $22,242
2,519 Added 50.98%
7,460 $56,000
Q2 2022

Aug 15, 2022

SELL
$7.99 - $10.07 $11,985 - $15,105
-1,500 Reduced 23.29%
4,941 $41,000
Q1 2022

May 16, 2022

BUY
$9.32 - $11.25 $46,283 - $55,867
4,966 Added 336.68%
6,441 $64,000
Q4 2021

Feb 14, 2022

SELL
$11.1 - $11.99 $9,301 - $10,047
-838 Reduced 36.23%
1,475 $16,000
Q2 2021

Aug 16, 2021

BUY
$11.8 - $12.63 $27,293 - $29,213
2,313 New
2,313 $28,000

Others Institutions Holding VGI

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.