A detailed history of Sit Investment Associates Inc transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,533,532 shares of VGI stock, worth $12.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,533,532
Previous 1,556,288 1.46%
Holding current value
$12.4 Million
Previous $11.9 Million 2.62%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Aug 14, 2024

SELL
$7.2 - $7.61 $163,843 - $173,173
-22,756 Reduced 1.46%
1,533,532 $11.6 Million
Q1 2024

May 14, 2024

BUY
$7.44 - $7.87 $1.51 Million - $1.6 Million
203,335 Added 15.03%
1,556,288 $11.9 Million
Q4 2023

Feb 13, 2024

BUY
$6.69 - $7.87 $253,062 - $297,698
37,827 Added 2.88%
1,352,953 $10.6 Million
Q3 2023

Nov 13, 2023

BUY
$7.32 - $7.8 $330,490 - $352,162
45,149 Added 3.56%
1,315,126 $9.65 Million
Q2 2023

Aug 10, 2023

BUY
$7.41 - $7.87 $555,216 - $589,683
74,928 Added 6.27%
1,269,977 $9.49 Million
Q1 2023

May 11, 2023

BUY
$7.6 - $8.47 $1.2 Million - $1.33 Million
157,486 Added 15.18%
1,195,049 $9.26 Million
Q4 2022

Feb 10, 2023

BUY
$7.24 - $8.21 $3.75 Million - $4.25 Million
517,338 Added 99.45%
1,037,563 $8.04 Million
Q3 2022

Nov 10, 2022

BUY
$7.47 - $8.83 $3.89 Million - $4.59 Million
520,225 New
520,225 $3.89 Million

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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