AIG
VGI

American International Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

American International Group’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,100
Closed -$16K – 4408
2016
Q1 		$16K Hold
1,100
– – ﹤0.01% 4376
2015
Q4 		$16K Hold
1,100
– – ﹤0.01% 4371
2015
Q3 		$16K Hold
1,100
– – ﹤0.01% 4357
2015
Q2 		$17.2K Hold
1,100
– – ﹤0.01% 4423
2015
Q1 		$18.4K Buy
+1,100
New +$17.7K ﹤0.01% 4361
2014
Q2 		– Sell
-266
Closed -$4.5K – 5039
2014
Q1 		$4.5K Buy
+266
New +$4.47K ﹤0.01% 4564

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

American International Group's VGI Position: Q2 2016 in Review

American International Group sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2016, closing a stake of 1,100 shares — an estimated $16K sold.

American International Group first reported a position in VGI in Q1 2014 and held it in 6 quarters. The position peaked at $18.4K in Q1 2015. 26 funds tracked by Wall St. Rank hold VGI as of Q2 2016.

  • American International Group reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,100 Virtus Global Multi-Sector Income Fund shares in Q2 2016, an estimated $16K.
  • American International Group first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2014 and held it in 6 quarters.
  • American International Group's Virtus Global Multi-Sector Income Fund position peaked at $18.4K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.