Baird Financial Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Baird Financial 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
2018 Q1	–	Sell	-77,034	Closed	-$1.35M	–	1308
2017 Q4	$1.35M	Buy	77,034 +1,575	+2%	+$28.5K	0.01%	747
2017 Q3	$1.37M	Buy	75,459 +20,001	+36%	+$347K	0.01%	714
2017 Q2	$948K	Buy	+55,458	New	+$929K	0.01%	802
2015 Q3	–	Sell	-63,591	Closed	-$997K	–	1328
2015 Q2	$997K	Buy	+63,591	New	+$1.06M	0.01%	748

Other funds holding VGI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Baird Financial Group's VGI Position: Q1 2018 in Review

Baird Financial Group sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2018, closing a stake of 77,034 shares — an estimated $1.35M sold.

Baird Financial Group first reported a position in VGI in Q2 2015 and held it in 4 quarters. The position peaked at $1.37M in Q3 2017. 27 funds tracked by Wall St. Rank hold VGI as of Q1 2018.

Baird Financial Group reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2018 after selling out during the quarter.
Baird Financial Group sold 77,034 Virtus Global Multi-Sector Income Fund shares in Q1 2018, an estimated $1.35M.
Baird Financial Group first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2015 and held it in 4 quarters.
Baird Financial Group's Virtus Global Multi-Sector Income Fund position peaked at $1.37M in Q3 2017.
27 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2018.

Based on Baird Financial Group's 13F filing for Q1 2018, filed 14 May 2018.