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Fiera Capital Corp
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 88,727 | 3,021 | 662,791,000 | 662,083,000 | $7,470.00 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 85,706 | 16,127 | 708,000 | 18,000 | $8.26 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 69,579 | 21,346 | 690,000 | 152,000 | $9.92 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 48,233 | 1,396 | 538,000 | -13,000 | $11.15 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 46,837 | 0 | 551,000 | -8,000 | $11.76 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 46,837 | 11,987 | 559,000 | 145,000 | $11.94 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 34,850 | 34,850 | 414,000 | 414,000 | $11.88 |
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