Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Virtus Global Multi-Sector Income Fund | 4,817 | reported | 16 Jun 2014 | tx 3+5,208 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jun 2014 | PURCHASE | Virtus Global Multi-Sector Income Fund | 391 | 17.70 USD | |
| 16 Jun 2014 | PURCHASE | Virtus Global Multi-Sector Income Fund | 3,912 | 17.70 USD | |
| 03 Sept 2013 | PURCHASE | Virtus Global Multi-Sector Income Fund | 905 | 16.72 USD |