CIBC Private Wealth Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

CIBC Private Wealth 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
2020 Q1	–	Sell	-17,800	Closed	-$223K	–	940
2019 Q4	$223K	Hold	17,800	–	–	﹤0.01%	858
2019 Q3	$224K	Hold	17,800	–	–	﹤0.01%	845
2019 Q2	$225K	Hold	17,800	–	–	﹤0.01%	868
2019 Q1	$218K	Buy	+17,800	New	+$215K	﹤0.01%	886
2018 Q4	–	Sell	-17,800	Closed	-$235K	–	962
2018 Q3	$235K	Sell	17,800 -500	-3%	-$6.69K	﹤0.01%	899
2018 Q2	$245K	Sell	18,300 -22,800	-55%	-$334K	﹤0.01%	889
2018 Q1	$631K	Buy	41,100 +27,000	+191%	+$418K	﹤0.01%	733
2017 Q4	$247K	Sell	14,100 -28,300	-67%	-$511K	﹤0.01%	902
2017 Q3	$767K	Buy	42,400 +9,000	+27%	+$156K	﹤0.01%	697
2017 Q2	$571K	Buy	33,400 +9,700	+41%	+$162K	﹤0.01%	525
2017 Q1	$383K	Buy	+23,700	New	+$377K	﹤0.01%	537
2016 Q3	–	Sell	-18,000	Closed	-$273K	–	602
2016 Q2	$273K	Buy	+18,000	New	+$263K	﹤0.01%	570

Other funds holding VGI

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

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

CIBC Private Wealth Group's VGI Position: Q1 2020 in Review

CIBC Private Wealth Group sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2020, closing a stake of 17,800 shares — an estimated $223K sold.

CIBC Private Wealth Group first reported a position in VGI in Q2 2016 and held it in 12 quarters. The position peaked at $767K in Q3 2017. 32 funds tracked by Wall St. Rank hold VGI as of Q1 2020.

CIBC Private Wealth Group reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2020 after selling out during the quarter.
CIBC Private Wealth Group sold 17,800 Virtus Global Multi-Sector Income Fund shares in Q1 2020, an estimated $223K.
CIBC Private Wealth Group first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2016 and held it in 12 quarters.
CIBC Private Wealth Group's Virtus Global Multi-Sector Income Fund position peaked at $767K in Q3 2017.
32 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2020.

Based on CIBC Private Wealth Group's 13F filing for Q1 2020, filed 15 May 2020.