FineMark National Bank & Trust’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-2,500	Closed	-$40K	–	1367
2016 Q3	$40K	Hold	2,500	–	–	﹤0.01%	661
2016 Q2	$38K	Hold	2,500	–	–	﹤0.01%	671
2016 Q1	$35K	Hold	2,500	–	–	﹤0.01%	671
2015 Q4	$35K	Hold	2,500	–	–	﹤0.01%	692
2015 Q3	$36K	Hold	2,500	–	–	﹤0.01%	712
2015 Q2	$39K	Buy	2,500 +500	+25%	+$8.31K	0.01%	718
2015 Q1	$33K	Buy	+2,000	New	+$32.1K	﹤0.01%	772

Other funds holding VGI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

CWA

Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FineMark National Bank & Trust's VGI Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2016, closing a stake of 2,500 shares — an estimated $40K sold.

FineMark National Bank & Trust first reported a position in VGI in Q1 2015 and held it in 7 quarters. The position peaked at $40K in Q3 2016. 27 funds tracked by Wall St. Rank hold VGI as of Q4 2016.

FineMark National Bank & Trust reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 2,500 Virtus Global Multi-Sector Income Fund shares in Q4 2016, an estimated $40K.
FineMark National Bank & Trust first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2015 and held it in 7 quarters.
FineMark National Bank & Trust's Virtus Global Multi-Sector Income Fund position peaked at $40K in Q3 2016.
27 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.