Latest Institutional Transactions on Virtus Global Multi Sector Income Fund (VGI)
This table provides information on the latest institutional transactions involving Virtus Global Multi Sector Income Fund (VGI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-21KClosed |
$220K - $279K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-62.8KClosed |
$657K - $831K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-56KClosed |
$586K - $741K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.4KClosed |
$255K - $323K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.33KClosed |
$121K - $128K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-659Closed |
$8.57K - $9.03K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.35KClosed |
$17.6K - $18.5K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.15KClosed |
$15.4K - $18.4K
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-10.6KClosed |
$142K - $169K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-77KClosed |
$1.07M - $1.35M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.3KClosed |
$171K - $216K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-124Closed |
$1.72K - $2.17K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-3.25KClosed |
$45.2K - $57K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.61KClosed |
$50.2K - $63.2K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$229K - $248K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-26.1KClosed |
$456K - $493K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-144Closed |
$2.51K - $2.72K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Gemmer Asset Management LLC
|
SELL
|
- |
-200Closed |
$3.49K - $3.77K
|
0
$0
|
|