Stephens Inc Virtus Global Multi Sector Income Fund Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Stephens Inc holds 68,029 shares of VGI stock, worth $531,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,029

Previous 85,275 20.22%

Holding current value

$531,306

Previous $668,000 19.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$7.73 - $8.07 $133,311 - $139,175	-17,246 Reduced 20.22%	68,029 $539,000
Q2 2025 Jul 29, 2025	SELL	$7.12 - $7.84 $1,530 - $1,685	-215 Reduced 0.25%	85,275 $668,000
Q1 2025 May 01, 2025	SELL	$7.58 - $7.94 $4,169 - $4,367	-550 Reduced 0.64%	85,490 $661,000
Q4 2024 Jan 28, 2025	SELL	$7.59 - $8.19 $38,025 - $41,031	-5,010 Reduced 5.5%	86,040 $657,000
Q3 2024 Oct 28, 2024	BUY	$7.55 - $8.12 $943 - $1,014	125 Added 0.14%	91,050 $737,000
Q2 2024 Aug 06, 2024	BUY	$7.2 - $7.61 $47,325 - $50,020	6,573 Added 7.79%	90,925 $688,000
Q1 2024 May 15, 2024	SELL	$7.44 - $7.87 $25,779 - $27,269	-3,465 Reduced 3.95%	84,352 $646,000
Q4 2023 Feb 13, 2024	BUY	$6.69 - $7.87 $42,648 - $50,171	6,375 Added 7.83%	87,817 $687,000
Q3 2023 Nov 14, 2023	BUY	$7.32 - $7.8 $43,202 - $46,035	5,902 Added 7.81%	81,442 $597,000
Q2 2023 Aug 14, 2023	BUY	$7.41 - $7.87 $33,900 - $36,005	4,575 Added 6.45%	75,540 $564,000
Q1 2023 May 15, 2023	BUY	$7.6 - $8.47 $30,400 - $33,880	4,000 Added 5.97%	70,965 $549,000
Q4 2022 Jan 25, 2023	BUY	$7.24 - $8.21 $115,188 - $130,621	15,910 Added 31.16%	66,965 $519,000
Q3 2022 Nov 02, 2022	BUY	$7.47 - $8.83 $77,725 - $91,876	10,405 Added 25.6%	51,055 $382,000
Q2 2022 Aug 03, 2022	BUY	$7.99 - $10.07 $109,862 - $138,462	13,750 Added 51.12%	40,650 $336,000
Q1 2022 May 04, 2022	BUY	$9.32 - $11.25 $250,708 - $302,625	26,900 New	26,900 $267,000

Others Institutions Holding VGI

# of Institutions

Shares Held

4.56M

Call Options Held

Put Options Held

View Full List

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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