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

Deutsche Bank’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
2015 Q2	–	Sell	-500	Closed	-$8K	–	5475
2015 Q1	$8K	Hold	500	–	–	﹤0.01%	4831
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	5802
2014 Q3	$8K	Hold	500	–	–	﹤0.01%	5451
2014 Q2	$8K	Buy	+500	New	+$8.74K	﹤0.01%	5559
2013 Q4	–	Sell	-2,764	Closed	-$46K	–	5708
2013 Q3	$46K	Buy	2,764 +1,732	+168%	+$29.5K	﹤0.01%	4701
2013 Q2	$17K	Buy	+1,032	New	+$19.4K	﹤0.01%	4809

Other funds holding VGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank's VGI Position: Q2 2015 in Review

Deutsche Bank sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2015, closing a stake of 500 shares — an estimated $8K sold.

Deutsche Bank first reported a position in VGI in Q2 2013 and held it in 6 quarters. The position peaked at $46K in Q3 2013. 21 funds tracked by Wall St. Rank hold VGI as of Q2 2015.

Deutsche Bank reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2015 after selling out during the quarter.
Deutsche Bank sold 500 Virtus Global Multi-Sector Income Fund shares in Q2 2015, an estimated $8K.
Deutsche Bank first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and held it in 6 quarters.
Deutsche Bank's Virtus Global Multi-Sector Income Fund position peaked at $46K in Q3 2013.
21 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.