VGI
Virtus Global Multi-Sector Income FundCompany with tickers: VGI
CIK
1528811
CUSIP
92829B101
Shares Outstanding
11,313,094
13F Activity (30d)
28 filings
28 filers
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-04-13 | 9,904 | $7.54 | $74,676 |
| 2026-04-10 | 1,077 | $7.57 | $8,153 |
| 2026-04-09 | 3 | $7.53 | $23 |
| 2026-04-06 | 77 | $7.40 | $570 |
| 2026-03-16 | 1,605 | $7.58 | $12,166 |
| 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 |