Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 16,846 | -281 | 125,838,000 | -6,897,000 | $7,469.90 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 17,127 | 493 | 132,735,000 | 132,611,000 | $7,750.04 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 16,634 | 1,925 | 124,000 | 3,000 | $7.45 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 14,709 | 2,545 | 121,000 | 0 | $8.23 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 12,164 | -1,710 | 121,000 | -34,000 | $9.95 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 13,874 | 13,874 | 155,000 | 155,000 | $11.17 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -11,403 | 0 | -123,000 | |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 11,403 | -2,341 | 123,000 | -30,000 | $10.79 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 13,744 | 3,469 | 153,000 | 56,000 | $11.13 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 10,275 | 10,275 | 97,000 | 97,000 | $9.44 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -17,358 | 0 | -218,000 | |
| 09/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 17,358 | 2,018 | 218,000 | 25,000 | $12.56 |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 15,340 | -3,452 | 193,000 | -34,000 | $12.58 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 18,792 | -407 | 227,000 | 15,000 | $12.08 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 19,199 | 5,121 | 212,000 | 27,000 | $11.04 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 14,078 | -5,984 | 185,000 | -82,000 | $13.14 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 20,062 | 2,753 | 267,000 | 2,000 | $13.31 |
| 03/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 17,309 | 17,309 | 265,000 | 265,000 | $15.31 |
| << Prev Next >> |
|