Stifel Financial Corp Virtus Global Multi Sector Income Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 70,175 shares of VGI stock, worth $553,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,175
Previous 44,465 57.82%
Holding current value
$553,680
Previous $336,000 69.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$7.55 - $8.12 $194,110 - $208,765
25,710 Added 57.82%
70,175 $568,000
Q2 2024

Aug 13, 2024
SELL
$7.2 - $7.61 $4,579 - $4,839
-636 Reduced 1.41%
44,465 $336,000
Q1 2024

May 13, 2024
BUY
$7.44 - $7.87 $8,742 - $9,247
1,175 Added 2.67%
45,101 $345,000
Q4 2023

Feb 12, 2024
BUY
$6.69 - $7.87 $183,827 - $216,251
27,478 Added 167.06%
43,926 $343,000
Q3 2023

Nov 13, 2023
SELL
$7.32 - $7.8 $2,913 - $3,104
-398 Reduced 2.36%
16,448 $120,000
Q2 2023

Aug 14, 2023
SELL
$7.41 - $7.87 $2,082 - $2,211
-281 Reduced 1.64%
16,846 $125,000
Q1 2023

May 12, 2023
BUY
$7.6 - $8.47 $3,746 - $4,175
493 Added 2.96%
17,127 $132,000
Q3 2022

Nov 14, 2022
BUY
$7.47 - $8.83 $14,379 - $16,997
1,925 Added 13.09%
16,634 $124,000
Q2 2022

Aug 15, 2022
BUY
$7.99 - $10.07 $20,334 - $25,628
2,545 Added 20.92%
14,709 $121,000
Q1 2022

May 13, 2022
SELL
$9.32 - $11.25 $15,937 - $19,237
-1,710 Reduced 12.33%
12,164 $121,000
Q4 2021

Feb 14, 2022
BUY
$11.1 - $11.99 $154,001 - $166,349
13,874 New
13,874 $155,000
Q4 2020

Feb 12, 2021
SELL
$10.7 - $12.11 $122,012 - $138,090
-11,403 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$10.78 - $11.77 $25,235 - $27,553
-2,341 Reduced 17.03%
11,403 $123,000
Q2 2020

Aug 14, 2020
BUY
$9.09 - $11.41 $31,533 - $39,581
3,469 Added 33.76%
13,744 $153,000
Q1 2020

May 14, 2020
BUY
$7.36 - $13.96 $75,624 - $143,439
10,275 New
10,275 $97,000
Q4 2019

Feb 13, 2020
SELL
$12.48 - $12.98 $216,627 - $225,306
-17,358 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$12.28 - $13.18 $24,781 - $26,597
2,018 Added 13.16%
17,358 $218,000
Q2 2019

Aug 14, 2019
SELL
$12.25 - $12.74 $42,287 - $43,978
-3,452 Reduced 18.37%
15,340 $193,000
Q1 2019

May 14, 2019
SELL
$11.35 - $12.41 $4,619 - $5,050
-407 Reduced 2.12%
18,792 $227,000
Q4 2018

Feb 13, 2019
BUY
$10.47 - $13.24 $53,616 - $67,802
5,121 Added 36.38%
19,199 $212,000
Q3 2018

Nov 13, 2018
SELL
$13.01 - $13.71 $77,851 - $82,040
-5,984 Reduced 29.83%
14,078 $185,000
Q2 2018

Aug 14, 2018
BUY
$13.37 - $15.91 $36,807 - $43,800
2,753 Added 15.91%
20,062 $267,000
Q1 2018

May 11, 2018
BUY
$13.91 - $17.54 $240,768 - $303,599
17,309 New
17,309 $265,000

Others Institutions Holding VGI

# of Institutions
32
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus Global Multi-Sector Income Fund

VGI Quotes by TradingView
  • 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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