ArrowMark Colorado Holdings’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

ArrowMark Colorado Holdings’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
2018 Q4	–	Sell	-21,035	Closed	-$278K	–	362
2018 Q3	$278K	Hold	21,035	–	–	﹤0.01%	333
2018 Q2	$281K	Hold	21,035	–	–	﹤0.01%	330
2018 Q1	$323K	Hold	21,035	–	–	﹤0.01%	310
2017 Q4	$368K	Hold	21,035	–	–	﹤0.01%	316
2017 Q3	$381K	Sell	21,035 -94	-0.4%	-$1.63K	﹤0.01%	314
2017 Q2	$361K	Hold	21,129	–	–	﹤0.01%	302
2017 Q1	$342K	Buy	21,129 +6,100	+41%	+$97.1K	﹤0.01%	288
2016 Q4	$230K	Buy	15,029 +200	+1%	+$3.06K	﹤0.01%	292
2016 Q3	$236K	Buy	+14,829	New	+$233K	﹤0.01%	278

Other funds holding VGI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings's VGI Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2018, closing a stake of 21,035 shares — an estimated $278K sold.

ArrowMark Colorado Holdings first reported a position in VGI in Q3 2016 and held it in 9 quarters. The position peaked at $381K in Q3 2017. 34 funds tracked by Wall St. Rank hold VGI as of Q4 2018.

ArrowMark Colorado Holdings reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 21,035 Virtus Global Multi-Sector Income Fund shares in Q4 2018, an estimated $278K.
ArrowMark Colorado Holdings first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2016 and held it in 9 quarters.
ArrowMark Colorado Holdings's Virtus Global Multi-Sector Income Fund position peaked at $381K in Q3 2017.
34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.