Flagship Harbor Advisors, LLC Virtus Global Multi Sector Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$10.78 - $11.77 $1,347 - $1,471	-125 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$7.36 - $13.96 $3,128 - $5,933	-425 Reduced 77.27%	125 $1,000
Q4 2019 Feb 14, 2020	SELL	$12.48 - $12.98 $22,152 - $23,039	-1,775 Reduced 76.34%	550 $7,000
Q4 2018 Jan 28, 2019	BUY	$10.47 - $13.24 $24,342 - $30,783	2,325 New	2,325 $25,000

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

$12.1 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.67 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.13 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.03 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.47 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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