BKA
VGI

Brick & Kyle Associates’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Brick & Kyle Associates’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
Q3 		– Sell
-1,179
Closed -$18K – 444
2016
Q2 		$18K Hold
1,179
– – 0.01% 290
2016
Q1 		$17K Buy
+1,179
New +$15.7K 0.01% 285

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Brick & Kyle Associates's VGI Position: Q3 2016 in Review

Brick & Kyle Associates sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2016, closing a stake of 1,179 shares — an estimated $18K sold.

Brick & Kyle Associates first reported a position in VGI in Q1 2016 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 29 funds tracked by Wall St. Rank hold VGI as of Q3 2016.

  • Brick & Kyle Associates reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2016 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,179 Virtus Global Multi-Sector Income Fund shares in Q3 2016, an estimated $18K.
  • Brick & Kyle Associates first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2016 and held it in 2 quarters.
  • Brick & Kyle Associates's Virtus Global Multi-Sector Income Fund position peaked at $18K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2016.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.