FCM
VGI

Firestone Capital Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Firestone Capital Management’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
-4,300
Closed -$51K – 429
2021
Q3 		$51K Hold
4,300
– – 0.02% 232
2021
Q2 		$51K Hold
4,300
– – 0.02% 226
2021
Q1 		$51K Hold
4,300
– – 0.02% 228
2020
Q4 		$52K Hold
4,300
– – 0.02% 213
2020
Q3 		$46K Buy
+4,300
New +$48.7K 0.02% 195

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

Firestone Capital Management's VGI Position: Q4 2021 in Review

Firestone Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2021, closing a stake of 4,300 shares — an estimated $51K sold.

Firestone Capital Management first reported a position in VGI in Q3 2020 and held it in 5 quarters. The position peaked at $52K in Q4 2020. 28 funds tracked by Wall St. Rank hold VGI as of Q4 2021.

  • Firestone Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 4,300 Virtus Global Multi-Sector Income Fund shares in Q4 2021, an estimated $51K.
  • Firestone Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2020 and held it in 5 quarters.
  • Firestone Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $52K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.