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Sarah E. Cogan

VGI
DIRECTOR · VIRTUS GLOBAL MULTI-SECTOR INCOME FUND · CIK 0001761536
FILING MIX · LIFETIME100%/0%
BUYS
17
SELLS
0
TOTAL VALUE
$173.8K
COMPANIES
10
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
22,044
AVG SELL PX
TRADE KIND
SHOWING 17 / 17
Trades · vs SPY
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Performance · forward returns vs SPY
11 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Sarah E. Cogan, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d11+45.45%-0.28%-0.54%+0.26%+0.38%
14d11+54.55%-0.71%-0.79%+0.08%-0.78%
30d11+63.64%+0.08%+0.63%-0.55%-0.76%
60d11+36.36%-5.96%-3.96%-2.01%-3.05%
90d11+36.36%-9.93%-3.65%-6.28%-6.82%
180d11+36.36%-10.36%+0.03%-10.39%-11.06%
1y11+45.45%-5.68%+12.29%-17.97%-18.14%
2y11+36.36%-9.83%+30.59%-40.42%-39.16%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
FLOW · 17 buys / 0 sellsCOVERAGE · 23 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PNI
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PURCHASEGRANT
Stock grant
2,9135,660.819Aug 1, 2025Aug 5, 2025View →
PNI
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PURCHASEGRANT
Stock grant
1,1876,847.819Aug 1, 2025Aug 5, 2025View →
PML
PIMCO MUNICIPAL INCOME FUND II
PURCHASEGRANT
Stock grant
2,5646,655.604Aug 1, 2025Aug 5, 2025View →
PML
PIMCO MUNICIPAL INCOME FUND II
PURCHASEGRANT
Stock grant
1,3694,091.604Aug 1, 2025Aug 5, 2025View →
PNI
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PURCHASE
1,400$7.36$10.3K2,550.338Jan 24, 2024Jan 26, 2024View →
PML
PIMCO MUNICIPAL INCOME FUND II
PURCHASE
2,500$8.15$20.4K2,500Jan 24, 2024Jan 26, 2024View →
PAXS
PIMCO ACCESS INCOME FUND
PURCHASE
700$14.71$10.3K1,964.615Jan 24, 2024Jan 26, 2024View →
PAXS
PIMCO ACCESS INCOME FUND
PURCHASE
1,000$20.00$20.0K1,000Jan 31, 2022Feb 1, 2022View →
AIO
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
PURCHASE
1,000$25.37$25.4K1,000Jan 13, 2022Jan 14, 2022View →
VGI
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
PURCHASE
2,000$11.10$22.2K2,000Jan 13, 2022Jan 14, 2022View →
ZTR
VIRTUS TOTAL RETURN FUND INC.
PURCHASE
2,200$9.59$21.1K2,200Jan 13, 2022Jan 14, 2022View →
PDI
PIMCO DYNAMIC INCOME FUND
PURCHASEGRANT
Stock grant
406846Dec 10, 2021Dec 14, 2021View →
PDI
PIMCO DYNAMIC INCOME FUND
PURCHASEGRANT
Stock grant
440440Dec 10, 2021Dec 14, 2021View →
PNI
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PURCHASE
1,000$10.29$10.3K1,000Jun 11, 2020Jun 12, 2020View →
PFN
PIMCO INCOME STRATEGY FUND II
PURCHASE
1,000$10.78$10.8K1,000Jan 9, 2020Jan 10, 2020View →
PHK
PIMCO HIGH INCOME FUND
PURCHASE
1,500$7.65$11.5K1,500Jan 9, 2020Jan 10, 2020View →
PCM
PCM FUND, INC.
PURCHASE
1,000$11.67$11.7K1,000Jan 9, 2020Jan 10, 2020View →
Other insiders · VGI
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About this filer
CIK 0001761536
ROLE
Director
PRIMARY
VGI
COMPANIES
10
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001761536DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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