A detailed history of Wells Fargo & Company transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 23,992 shares of VGI stock, worth $191,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,992
Previous 21,980 9.15%
Holding current value
$191,936
Previous $168,000 7.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$7.2 - $7.61 $14,486 - $15,311
2,012 Added 9.15%
23,992 $181,000
Q1 2024

May 10, 2024

SELL
$7.44 - $7.87 $11,904 - $12,592
-1,600 Reduced 6.79%
21,980 $168,000
Q4 2023

Feb 09, 2024

SELL
$6.69 - $7.87 $12,858 - $15,126
-1,922 Reduced 7.54%
23,580 $184,000
Q3 2023

Nov 13, 2023

SELL
$7.32 - $7.8 $51,693 - $55,083
-7,062 Reduced 21.69%
25,502 $187,000
Q2 2023

Aug 15, 2023

SELL
$7.41 - $7.87 $20,873 - $22,169
-2,817 Reduced 7.96%
32,564 $243,000
Q1 2023

May 12, 2023

BUY
$7.6 - $8.47 $94,908 - $105,773
12,488 Added 54.55%
35,381 $274,000
Q4 2022

Feb 13, 2023

BUY
$7.24 - $8.21 $2,143 - $2,430
296 Added 1.31%
22,893 $177,000
Q3 2022

Nov 14, 2022

BUY
$7.47 - $8.83 $53,410 - $63,134
7,150 Added 46.29%
22,597 $169,000
Q2 2022

Aug 12, 2022

SELL
$7.99 - $10.07 $159 - $201
-20 Reduced 0.13%
15,447 $128,000
Q1 2022

May 16, 2022

BUY
$9.32 - $11.25 $10,056 - $12,138
1,079 Added 7.5%
15,467 $153,000
Q4 2021

Feb 14, 2022

SELL
$11.1 - $11.99 $2,408 - $2,601
-217 Reduced 1.49%
14,388 $161,000
Q3 2021

Nov 15, 2021

BUY
$11.6 - $12.07 $84,680 - $88,111
7,300 Added 99.93%
14,605 $172,000
Q2 2021

Aug 16, 2021

SELL
$11.8 - $12.63 $16,496 - $17,656
-1,398 Reduced 16.06%
7,305 $87,000
Q1 2021

May 13, 2021

BUY
$11.67 - $12.24 $2,334 - $2,448
200 Added 2.35%
8,703 $103,000
Q4 2020

Feb 09, 2021

BUY
$10.7 - $12.11 $48,171 - $54,519
4,502 Added 112.52%
8,503 $103,000
Q2 2020

Aug 13, 2020

SELL
$9.09 - $11.41 $13,635 - $17,115
-1,500 Reduced 27.27%
4,001 $45,000
Q1 2020

May 14, 2020

BUY
$7.36 - $13.96 $40,487 - $76,793
5,501 New
5,501 $53,000

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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