Curi RMB Capital’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-11,622	Closed	-$125K	–	638
2020 Q3	$125K	Buy	+11,622	New	+$132K	0.01%	581
2020 Q2	–	Sell	-41,061	Closed	-$396K	–	697
2020 Q1	$396K	Buy	+41,061	New	+$497K	0.02%	435
2019 Q1	–	Sell	-122,690	Closed	-$1.36M	–	924
2018 Q4	$1.36M	Buy	122,690 +80,412	+190%	+$957K	0.03%	438
2018 Q3	$559K	Buy	+42,278	New	+$566K	0.01%	610
2016 Q1	–	Sell	-13,738	Closed	-$194K	–	469
2015 Q4	$194K	Sell	13,738 -7,792	-36%	-$112K	0.01%	403
2015 Q3	$308K	Buy	+21,530	New	+$324K	0.02%	358

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

SFS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Curi RMB Capital's VGI Position: Q4 2020 in Review

Curi RMB Capital sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2020, closing a stake of 11,622 shares — an estimated $125K sold.

Curi RMB Capital first reported a position in VGI in Q3 2015 and held it in 6 quarters. The position peaked at $1.36M in Q4 2018. 32 funds tracked by Wall St. Rank hold VGI as of Q4 2020.

Curi RMB Capital reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 11,622 Virtus Global Multi-Sector Income Fund shares in Q4 2020, an estimated $125K.
Curi RMB Capital first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2015 and held it in 6 quarters.
Curi RMB Capital's Virtus Global Multi-Sector Income Fund position peaked at $1.36M in Q4 2018.
32 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.