Sei Investments CO Virtus Global Multi Sector Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$13.01 - $13.71 $17,563 - $18,508	-1,350 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$13.37 - $15.91 $18,049 - $21,478	1,350 New	1,350 $18,000

Others Institutions Holding VGI

# of Institutions

32

Shares Held

4.08M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.53M
Shares

$12.3 Million
0.27% of portfolio
Shaker Financial Services, LLC

414K
Shares

$3.32 Million
1.28% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.23 Million
0.19% of portfolio
Morgan Stanley New York, NY

272K
Shares

$2.18 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

181K
Shares

$1.45 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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