Samalin Investment Counsel, LLC Virtus Global Multi Sector Income Fund Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.99 - $10.07 $175 - $221	-22 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$11.1 - $11.99 $10,622 - $11,474	-957 Reduced 97.75%	22 $246,000
Q2 2021 Aug 12, 2021	BUY	$11.8 - $12.63 $11,552 - $12,364	979 New	979 $11,000
Q1 2021 May 11, 2021	SELL	$11.67 - $12.24 $11,424 - $11,982	-979 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.7 - $12.11 $10,475 - $11,855	979 New	979 $11.9 Million

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

$12.5 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.75 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.2 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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