A detailed history of Virtu Financial LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Virtu Financial LLC holds 12,086 shares of VGI stock, worth $92,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,086
Holding current value
$92,820
% of portfolio
0.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$7.55 - $8.12 $91,249 - $98,138
12,086 New
12,086 $98,000

Others Institutions Holding VGI

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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