Baird Financial Group, Inc. Virtus Global Multi Sector Income Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$13.91 - $17.54 $1.07 Million - $1.35 Million	-77,034 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.43 - $18.87 $27,452 - $29,720	1,575 Added 2.09%	77,034 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$16.56 - $18.15 $331,216 - $363,018	20,001 Added 36.07%	75,459 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,458	55,458 $948,000

Others Institutions Holding VGI

# of Institutions

32

Shares Held

3.87M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$12.3 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.7 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.16 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.06 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.49 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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