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 $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PPA

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's VGI Position: Q1 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2022, closing a stake of 34,393 shares — an estimated $384K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in VGI in Q4 2019 and held it in 8 quarters. The position peaked at $847K in Q4 2019. 26 funds tracked by Wall St. Rank hold VGI as of Q1 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 34,393 Virtus Global Multi-Sector Income Fund shares in Q1 2022, an estimated $384K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2019 and held it in 8 quarters.
Kerntke Otto McGlone Wealth Management Group's Virtus Global Multi-Sector Income Fund position peaked at $847K in Q4 2019.
26 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.