KSCM
VGI

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

Kamunting Street 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
2014
Q3 		– Sell
-3,900
Closed -$70K – 60
2014
Q2 		$70K Buy
+3,900
New +$68.2K 0.05% 56

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1CP
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MIG
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AAM
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RJA
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Kamunting Street Capital Management's VGI Position: Q3 2014 in Review

Kamunting Street Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2014, closing a stake of 3,900 shares — an estimated $70K sold.

Kamunting Street Capital Management first reported a position in VGI in Q2 2014 and held it in 1 quarter. The position peaked at $70K in Q2 2014. 25 funds tracked by Wall St. Rank hold VGI as of Q3 2014.

  • Kamunting Street Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2014 after selling out during the quarter.
  • Kamunting Street Capital Management sold 3,900 Virtus Global Multi-Sector Income Fund shares in Q3 2014, an estimated $70K.
  • Kamunting Street Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2014 and held it in 1 quarter.
  • Kamunting Street Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $70K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2014.

Based on Kamunting Street Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.