JP Morgan Chase
VGI

JP Morgan Chase’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

JP Morgan Chase’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
2024
Q1 		– Sell
-3,262
Closed -$25.5K – 7919
2023
Q4 		$25.5K Sell
3,262
-1,740
-35% -$12.6K ﹤0.01% 6194
2023
Q3 		$36.7K Buy
+5,002
New +$37.9K ﹤0.01% 5903

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase's VGI Position: Q1 2024 in Review

JP Morgan Chase sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2024, closing a stake of 3,262 shares — an estimated $25.5K sold.

JP Morgan Chase first reported a position in VGI in Q3 2023 and held it in 2 quarters. The position peaked at $36.7K in Q3 2023. 29 funds tracked by Wall St. Rank hold VGI as of Q1 2024.

  • JP Morgan Chase reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 3,262 Virtus Global Multi-Sector Income Fund shares in Q1 2024, an estimated $25.5K.
  • JP Morgan Chase first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2023 and held it in 2 quarters.
  • JP Morgan Chase's Virtus Global Multi-Sector Income Fund position peaked at $36.7K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.