Advisors Asset Management, Inc. Virtus Global Multi Sector Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 15, 2018	SELL	$13.01 - $13.71 $121,435 - $127,969	-9,334 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$13.37 - $15.91 $142,778 - $169,902	-10,679 Reduced 53.36%	9,334 $125,000
Q1 2018 May 15, 2018	SELL	$13.91 - $17.54 $110,654 - $139,530	-7,955 Reduced 28.44%	20,013 $306,000
Q4 2017 Feb 13, 2018	SELL	$17.43 - $18.87 $537,000 - $581,365	-30,809 Reduced 52.42%	27,968 $489,000
Q3 2017 Nov 07, 2017	BUY	$16.56 - $18.15 $973,347 - $1.07 Million	58,777	58,777 $1.06 Million

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

$12.2 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.68 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.14 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.04 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.48 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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