Ubs Group Ag Virtus Global Multi Sector Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 17,264 shares of VGI stock, worth $136,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,264

Previous 33,196 47.99%

Holding current value

$136,558

Previous $251,000 44.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.55 - $8.12 $120,286 - $129,367	-15,932 Reduced 47.99%	17,264 $139,000
Q2 2024 Aug 13, 2024	BUY	$7.2 - $7.61 $76,075 - $80,407	10,566 Added 46.69%	33,196 $251,000
Q1 2024 May 13, 2024	BUY	$7.44 - $7.87 $56,142 - $59,387	7,546 Added 50.03%	22,630 $173,000
Q4 2023 Feb 09, 2024	SELL	$6.69 - $7.87 $33,336 - $39,216	-4,983 Reduced 24.83%	15,084 $118,000
Q3 2023 Nov 09, 2023	SELL	$7.32 - $7.8 $34,543 - $36,808	-4,719 Reduced 19.04%	20,067 $147,000
Q2 2023 Aug 11, 2023	BUY	$7.41 - $7.87 $23,274 - $24,719	3,141 Added 14.51%	24,786 $185,000
Q1 2023 May 12, 2023	SELL	$7.6 - $8.47 $146,079 - $162,801	-19,221 Reduced 47.03%	21,645 $167,000
Q4 2022 Feb 08, 2023	SELL	$7.24 - $8.21 $13,365 - $15,155	-1,846 Reduced 4.32%	40,866 $316,000
Q3 2022 Nov 10, 2022	SELL	$7.47 - $8.83 $859 - $1,015	-115 Reduced 0.27%	42,712 $320,000
Q2 2022 Aug 10, 2022	SELL	$7.99 - $10.07 $247,418 - $311,827	-30,966 Reduced 41.96%	42,827 $354,000
Q1 2022 May 16, 2022	BUY	$9.32 - $11.25 $19,432 - $23,456	2,085 Added 2.91%	73,793 $732,000
Q4 2021 Feb 14, 2022	BUY	$11.1 - $11.99 $311,832 - $336,835	28,093 Added 64.41%	71,708 $800,000
Q3 2021 Nov 15, 2021	BUY	$11.6 - $12.07 $962 - $1,001	83 Added 0.19%	43,615 $513,000
Q2 2021 Aug 13, 2021	SELL	$11.8 - $12.63 $59,755 - $63,958	-5,064 Reduced 10.42%	43,532 $520,000
Q1 2021 May 12, 2021	BUY	$11.67 - $12.24 $29,711 - $31,163	2,546 Added 5.53%	48,596 $577,000
Q4 2020 Feb 11, 2021	SELL	$10.7 - $12.11 $5,713 - $6,466	-534 Reduced 1.15%	46,050 $558,000
Q3 2020 Nov 12, 2020	SELL	$10.78 - $11.77 $280,926 - $306,726	-26,060 Reduced 35.87%	46,584 $502,000
Q2 2020 Jul 31, 2020	BUY	$9.09 - $11.41 $73,519 - $92,284	8,088 Added 12.53%	72,644 $808,000
Q1 2020 May 01, 2020	SELL	$7.36 - $13.96 $195,179 - $370,205	-26,519 Reduced 29.12%	64,556 $623,000
Q4 2019 Feb 14, 2020	SELL	$12.48 - $12.98 $129,517 - $134,706	-10,378 Reduced 10.23%	91,075 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$12.28 - $13.18 $92,935 - $99,746	-7,568 Reduced 6.94%	101,453 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$12.25 - $12.74 $36,860 - $38,334	-3,009 Reduced 2.69%	109,021 $1.38 Million
Q1 2019 May 14, 2019	BUY	$11.35 - $12.41 $6,583 - $7,197	580 Added 0.52%	112,030 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$10.47 - $13.24 $99,569 - $125,912	-9,510 Reduced 7.86%	111,450 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$13.01 - $13.71 $114,357 - $120,510	-8,790 Reduced 6.77%	120,960 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.37 - $15.91 $1.33 Million - $1.58 Million	-99,455 Reduced 43.39%	129,750 $1.74 Million
Q1 2018 May 15, 2018	BUY	$13.91 - $17.54 $539,415 - $680,183	38,779 Added 20.36%	229,205 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$17.43 - $18.87 $461,772 - $499,922	-26,493 Reduced 12.21%	190,426 $3.33 Million
Q3 2017 Nov 14, 2017	SELL	$16.56 - $18.15 $3.86 Million - $4.23 Million	-233,092 Reduced 51.8%	216,919 $3.93 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-121,628 Reduced 21.28%	450,011 $7.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	571,639	571,639 $9.25 Million

Others Institutions Holding VGI

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

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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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