Kerntke Otto McGlone Wealth Management Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2022 Q1	–	Sell	-34,393	Closed	-$384K	–	68
2021 Q4	$384K	Buy	+34,393	New	+$401K	0.47%	40
2021 Q3	–	Sell	-48,144	Closed	-$575K	–	124
2021 Q2	$575K	Buy	48,144 +1,092	+2%	+$13.2K	0.23%	73
2021 Q1	$559K	Sell	47,052 -2,842	-6%	-$33.9K	0.29%	64
2020 Q4	$604K	Sell	49,894 -963	-2%	-$10.9K	0.36%	61
2020 Q3	$548K	Sell	50,857 -3,908	-7%	-$44.3K	0.4%	59
2020 Q2	$610K	Sell	54,765 -1,744	-3%	-$18.1K	0.56%	46
2020 Q1	$545K	Sell	56,509 -11,251	-17%	-$136K	0.61%	45
2019 Q4	$847K	Buy	+67,760	New	+$862K	0.72%	38

Other funds holding VGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return