A detailed history of Sea Crest Wealth Management, LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 42,397 shares of VGI stock, worth $334,088. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,397
Previous 39,909 6.23%
Holding current value
$334,088
Previous $302,000 13.58%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$7.55 - $8.12 $18,784 - $20,202
2,488 Added 6.23%
42,397 $343,000
Q2 2024

Jul 19, 2024

BUY
$7.2 - $7.61 $2,037 - $2,153
283 Added 0.71%
39,909 $302,000
Q1 2024

Apr 18, 2024

BUY
$7.44 - $7.87 $15,021 - $15,889
2,019 Added 5.37%
39,626 $303,000
Q4 2023

Jan 18, 2024

BUY
$6.69 - $7.87 $8,904 - $10,474
1,331 Added 3.67%
37,607 $294,000
Q3 2023

Oct 12, 2023

BUY
$7.32 - $7.8 $4,596 - $4,898
628 Added 1.76%
36,276 $266,000
Q2 2023

Jul 14, 2023

BUY
$7.41 - $7.87 $9,403 - $9,987
1,269 Added 3.69%
35,648 $266,000
Q1 2023

May 11, 2023

BUY
$7.6 - $8.47 $111,932 - $124,746
14,728 Added 74.95%
34,379 $266,000
Q4 2022

Feb 14, 2023

SELL
$7.24 - $8.21 $1,028 - $1,165
-142 Reduced 0.72%
19,651 $152,000
Q3 2022

Nov 14, 2022

BUY
$7.47 - $8.83 $12,049 - $14,242
1,613 Added 8.87%
19,793 $148,000
Q2 2022

Aug 09, 2022

BUY
$7.99 - $10.07 $7,838 - $9,878
981 Added 5.7%
18,180 $150,000
Q1 2022

May 16, 2022

SELL
$9.32 - $11.25 $73,963 - $89,280
-7,936 Reduced 31.57%
17,199 $171,000
Q4 2021

Feb 11, 2022

SELL
$11.1 - $11.99 $3,596 - $3,884
-324 Reduced 1.27%
25,135 $281,000
Q3 2021

Nov 16, 2021

SELL
$11.6 - $12.07 $7,226 - $7,519
-623 Reduced 2.39%
25,459 $300,000
Q2 2021

Aug 12, 2021

SELL
$11.8 - $12.63 $22,526 - $24,110
-1,909 Reduced 6.82%
26,082 $311,000
Q1 2021

May 17, 2021

SELL
$11.67 - $12.24 $40,366 - $42,338
-3,459 Reduced 11.0%
27,991 $333,000
Q4 2020

Feb 09, 2021

SELL
$10.7 - $12.11 $5,071 - $5,740
-474 Reduced 1.48%
31,450 $381,000
Q3 2020

Nov 12, 2020

SELL
$10.78 - $11.77 $21,182 - $23,128
-1,965 Reduced 5.8%
31,924 $344,000
Q2 2020

Jul 27, 2020

SELL
$9.09 - $11.41 $56,939 - $71,472
-6,264 Reduced 15.6%
33,889 $377,000
Q1 2020

May 13, 2020

SELL
$7.36 - $13.96 $9,626 - $18,259
-1,308 Reduced 3.15%
40,153 $387,000
Q4 2019

Jan 22, 2020

BUY
$12.48 - $12.98 $69,139 - $71,909
5,540 Added 15.42%
41,461 $518,000
Q3 2019

Oct 15, 2019

BUY
$12.28 - $13.18 $49,021 - $52,614
3,992 Added 12.5%
35,921 $453,000
Q2 2019

Jul 19, 2019

BUY
$12.25 - $12.74 $108,853 - $113,207
8,886 Added 38.56%
31,929 $404,000
Q1 2019

May 10, 2019

SELL
$11.35 - $12.41 $22,688 - $24,807
-1,999 Reduced 7.98%
23,043 $282,000
Q4 2018

Feb 13, 2019

SELL
$10.47 - $13.24 $19,107 - $24,163
-1,825 Reduced 6.79%
25,042 $277,000
Q3 2018

Nov 14, 2018

BUY
$13.01 - $13.71 $18,643 - $19,646
1,433 Added 5.63%
26,867 $355,000
Q2 2018

Aug 03, 2018

BUY
$13.37 - $15.91 $42,543 - $50,625
3,182 Added 14.3%
25,434 $340,000
Q1 2018

Apr 20, 2018

BUY
$13.91 - $17.54 $44,943 - $56,671
3,231 Added 16.99%
22,252 $342,000
Q4 2017

Feb 02, 2018

BUY
$17.43 - $18.87 $331,536 - $358,926
19,021
19,021 $333,000

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
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