VGI

Virtus Global Multi-Sector Income Fund

Company with tickers: VGI

CIK
1528811
CUSIP
92829B101
Shares Outstanding
11,313,094

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-13 6,373 $7.62 $48,562
2026-03-12 4,671 $7.70 $35,967
2026-03-09 3,125 $7.72 $24,125
2026-03-06 2,873 $7.72 $22,180
2026-03-04 613 $7.84 $4,806
2026-03-02 192 $7.87 $1,511