SIT INVESTMENT ASSOCIATES INC – Virtus Global Multi-Sector Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.89M
portfolio value
Virtus Global Multi-Sector Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 520.22K shares | 3.89M | $7.48 | 520.22K |
Q3 2017 | share | Decrease | -100.00% | -297.31K shares | -5.08M | $11.29 | 0 |
Q2 2017 | share | Decrease | -46.87% | -262.29K shares | -3.97M | $10.38 | 297.31K |
Q1 2017 | share | 0.00% | 0 shares | 475K | $9.55 | 559.60K | |
Q4 2016 | share | Increase | +19.72% | 92.15K shares | 1.15M | $8.78 | 559.60K |
Q3 2016 | share | Decrease | -16.86% | -94.80K shares | -1.09M | $8.83 | 467.44K |
Q2 2016 | share | Increase | +51.94% | 192.20K shares | 3.28M | $8.18 | 562.24K |
Q1 2016 | share | Increase | +180.37% | 238.05K shares | 3.37M | $7.4 | 370.03K |