Wolverine Asset Management LLC Virtus Global Multi Sector Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$7.2 - $7.61 $29,080 - $30,736	4,039 Added 7.5%	57,914 $438,000
Q1 2024 May 13, 2024	BUY	$7.44 - $7.87 $400,830 - $423,996	53,875 New	53,875 $412,000
Q2 2023 Aug 07, 2023	BUY	$7.41 - $7.87 $97,041 - $103,065	13,096 Added 102.88%	25,826 $192,000
Q1 2023 May 08, 2023	BUY	$7.6 - $8.47 $59,842 - $66,692	7,874 Added 162.15%	12,730 $98,000
Q4 2022 Feb 01, 2023	SELL	$7.24 - $8.21 $915,157 - $1.04 Million	-126,403 Reduced 96.3%	4,856 $37,000
Q3 2022 Nov 10, 2022	SELL	$7.47 - $8.83 $576,407 - $681,349	-77,163 Reduced 37.02%	131,259 $981,000
Q2 2022 Aug 03, 2022	BUY	$7.99 - $10.07 $402,296 - $507,024	50,350 Added 31.85%	208,422 $1.72 Million
Q1 2022 May 04, 2022	BUY	$9.32 - $11.25 $973,762 - $1.18 Million	104,481 Added 194.96%	158,072 $1.57 Million
Q4 2021 Feb 09, 2022	BUY	$11.1 - $11.99 $557,997 - $602,737	50,270 Added 1513.7%	53,591 $598,000
Q3 2021 Nov 12, 2021	BUY	$11.6 - $12.07 $38,523 - $40,084	3,321 New	3,321 $39,000
Q4 2020 Feb 12, 2021	SELL	$10.7 - $12.11 $136,649 - $154,656	-12,771 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.78 - $11.77 $24,815 - $27,094	2,302 Added 21.99%	12,771 $137,000
Q2 2020 Aug 13, 2020	SELL	$9.09 - $11.41 $523,056 - $656,554	-57,542 Reduced 84.61%	10,469 $116,000
Q1 2020 May 13, 2020	BUY	$7.36 - $13.96 $435,873 - $826,739	59,222 Added 673.82%	68,011 $656,000
Q4 2019 Feb 14, 2020	BUY	$12.48 - $12.98 $109,686 - $114,081	8,789 New	8,789 $109,000
Q2 2019 Aug 14, 2019	SELL	$12.25 - $12.74 $347,238 - $361,128	-28,346 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.35 - $12.41 $832,885 - $910,670	-73,382 Reduced 72.14%	28,346 $347,000
Q4 2018 Feb 14, 2019	BUY	$10.47 - $13.24 $270,188 - $341,671	25,806 Added 33.99%	101,728 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$13.01 - $13.71 $52,755 - $55,594	4,055 Added 5.64%	75,922 $1 Million
Q2 2018 Aug 14, 2018	BUY	$13.37 - $15.91 $960,861 - $1.14 Million	71,867 New	71,867 $960,000

Others Institutions Holding VGI

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

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

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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