Citigroup
VGI

Citigroup’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-646
Closed -$7K – 6103
2021
Q3 		$7K Buy
646
+366
+131% +$4.35K ﹤0.01% 5557
2021
Q2 		$3K Sell
280
-560
-67% -$6.78K ﹤0.01% 5935
2021
Q1 		$10K Sell
840
-4,259
-84% -$50.7K ﹤0.01% 5662
2020
Q4 		$61K Buy
5,099
+2,058
+68% +$23.3K ﹤0.01% 5910
2020
Q3 		$33K Buy
3,041
+48
+2% +$544 ﹤0.01% 5877
2020
Q2 		$33K Buy
2,993
+451
+18% +$4.67K ﹤0.01% 6265
2020
Q1 		$25K Buy
2,542
+65
+3% +$787 ﹤0.01% 6550
2019
Q4 		$31K Buy
2,477
+59
+2% +$750 ﹤0.01% 6690
2019
Q3 		$30K Buy
2,418
+56
+2% +$714 ﹤0.01% 6478
2019
Q2 		$30K Buy
2,362
+56
+2% +$699 ﹤0.01% 6872
2019
Q1 		$28K Sell
2,306
-131
-5% -$1.58K ﹤0.01% 6774
2018
Q4 		$27K Sell
2,437
-575
-19% -$6.84K ﹤0.01% 6721
2018
Q3 		$40K Buy
3,012
+2,375
+373% +$31.8K ﹤0.01% 6708
2018
Q2 		$9K Hold
637
– – ﹤0.01% 7231
2018
Q1 		$10K Hold
637
– – ﹤0.01% 7060
2017
Q4 		$11K Hold
637
– – ﹤0.01% 7000
2017
Q3 		$12K Buy
637
+608
+2,097% +$10.5K ﹤0.01% 6637
2017
Q2 		$0 Sell
29
-13
-31% -$218 ﹤0.01% 7495
2017
Q1 		$1K Sell
42
-29
-41% -$462 ﹤0.01% 7110
2016
Q4 		$1K Sell
71
-1
-1% -$15 ﹤0.01% 7133
2016
Q3 		$1K Sell
72
-1
-1% -$16 ﹤0.01% 6995
2016
Q2 		$1K Sell
73
-24,002
-100% -$351K ﹤0.01% 7000
2016
Q1 		$341K Buy
24,075
+18,757
+353% +$249K ﹤0.01% 4564
2015
Q4 		$76K Buy
5,318
+252
+5% +$3.63K ﹤0.01% 5597
2015
Q3 		$73K Sell
5,066
-6,340
-56% -$95.4K ﹤0.01% 5180
2015
Q2 		$178K Sell
11,406
-3,625
-24% -$60.2K ﹤0.01% 4527
2015
Q1 		$251K Buy
15,031
+3,975
+36% +$63.8K ﹤0.01% 4319
2014
Q4 		$175K Sell
11,056
-1,764
-14% -$29.2K ﹤0.01% 4800
2014
Q3 		$219K Buy
12,820
+12,707
+11,245% +$223K ﹤0.01% 4159
2014
Q2 		$2K Sell
113
-368
-77% -$6.44K ﹤0.01% 6781
2014
Q1 		$8K Sell
481
-327
-40% -$5.5K ﹤0.01% 6441
2013
Q4 		$13K Buy
808
+786
+3,573% +$13.3K ﹤0.01% 6341
2013
Q3 		$0 Sell
22
-1,635
-99% -$27.9K ﹤0.01% 7004
2013
Q2 		$29K Buy
+1,657
New +$31.1K ﹤0.01% 5656

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Citigroup's VGI Position: Q4 2021 in Review

Citigroup sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2021, closing a stake of 646 shares — an estimated $7K sold.

Citigroup first reported a position in VGI in Q2 2013 and held it in 34 quarters. The position peaked at $341K in Q1 2016. 28 funds tracked by Wall St. Rank hold VGI as of Q4 2021.

  • Citigroup reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 646 Virtus Global Multi-Sector Income Fund shares in Q4 2021, an estimated $7K.
  • Citigroup first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and held it in 34 quarters.
  • Citigroup's Virtus Global Multi-Sector Income Fund position peaked at $341K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.