Susquehanna International Group, LLP Virtus Global Multi Sector Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.32 - $7.8 $101,711 - $108,381	13,895 New	13,895 $101,000
Q3 2022 Nov 14, 2022	BUY	$7.47 - $8.83 $413,935 - $489,296	55,413 New	55,413 $414,000
Q1 2022 May 16, 2022	SELL	$9.32 - $11.25 $309,013 - $373,005	-33,156 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.1 - $11.99 $368,031 - $397,540	33,156 New	33,156 $370,000
Q3 2021 Nov 15, 2021	SELL	$11.6 - $12.07 $158,142 - $164,550	-13,633 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$11.8 - $12.63 $160,869 - $172,184	13,633 New	13,633 $163,000
Q1 2018 May 15, 2018	SELL	$13.91 - $17.54 $556,052 - $701,161	-39,975 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.43 - $18.87 $329,880 - $357,133	18,926 Added 89.91%	39,975 $700,000
Q3 2017 Nov 14, 2017	BUY	$16.56 - $18.15 $348,571 - $382,039	21,049	21,049 $381,000

Others Institutions Holding VGI

# of Institutions

32

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$12.5 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.75 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.2 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.09 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.51 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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