News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 243,928 | -20,716 | 1,822,142,000 | -228,849,000 | $7,470.00 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 264,644 | -11,780 | 2,050,991,000 | -91,295,000 | $7,750.00 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 276,424 | -867 | 2,142,286,000 | 2,140,212,000 | $7,750.00 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 277,291 | 39,580 | 2,074,000 | 111,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 237,711 | 1,914 | 1,963,000 | -376,000 | $8.26 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 235,797 | -36,050 | 2,339,000 | -695,000 | $9.92 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 271,847 | 25,613 | 3,034,000 | 94,000 | $11.16 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 246,234 | 2,166 | 2,940,000 | 38,000 | $11.94 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 244,068 | -26,633 | 2,902,000 | -376,000 | $11.89 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 270,701 | -13,176 | 3,278,000 | 218,000 | $12.11 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 283,877 | -37,784 | 3,060,000 | -520,000 | $10.78 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 321,661 | -27,570 | 3,580,000 | 210,000 | $11.13 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 349,231 | 31,953 | 3,370,000 | -596,000 | $9.65 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 317,278 | 1,821 | 3,966,000 | -9,000 | $12.50 |
| 09/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 315,457 | 13,725 | 3,975,000 | 155,000 | $12.60 |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 301,732 | 65,079 | 3,820,000 | 921,000 | $12.66 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 236,653 | 55,798 | 2,899,000 | 895,000 | $12.25 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 180,855 | -9,441 | 2,004,000 | -512,000 | $11.08 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 190,296 | 32,827 | 2,516,000 | 411,000 | $13.22 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 157,469 | -33,531 | 2,105,000 | -827,000 | $13.37 |
| 03/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 191,000 | -76,138 | 2,932,000 | -1,743,000 | $15.35 |
| 12/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 267,138 | -47,395 | 4,675,000 | -1,018,000 | $17.50 |
| 09/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 314,533 | -22,107 | 5,693,000 | -64,000 | $18.10 |
| 06/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 336,640 | 1 | 5,757,000 | 310,000 | $17.10 |
| 03/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 336,639 | 11,852 | 5,447,000 | 468,000 | $16.18 |
| 12/31/2016 | Virtus Global Multi-Sector Income Fund | VGI | 324,787 | 324,787 | 4,979,000 | 4,979,000 | $15.33 |
| 09/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -306,689 | 0 | -4,650,000 | |
| 06/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 306,689 | -18,096 | 4,650,000 | 61,000 | $15.16 |
| 03/31/2016 | Virtus Global Multi-Sector Income Fund | VGI | 318,042 | -6,743 | 4,507,000 | -82,000 | $14.17 |
| 12/31/2015 | Virtus Global Multi-Sector Income Fund | VGI | 324,785 | 324,785 | 4,589,000 | 4,589,000 | $14.13 |
| << Prev Next >> |
|