LCM
VGI

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

Liberty 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
2018
Q1 		– Sell
-3,250
Closed -$55K – 233
2017
Q4 		$55K Hold
3,250
– – 0.03% 173
2017
Q3 		$58K Hold
3,250
– – 0.03% 174
2017
Q2 		$55K Hold
3,250
– – 0.03% 165
2017
Q1 		$53K Hold
3,250
– – 0.03% 153
2016
Q4 		$51K Buy
3,250
+750
+30% +$11.5K 0.03% 147
2016
Q3 		$39K Buy
+2,500
New +$39.3K 0.03% 163

Other funds holding VGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Liberty Capital Management's VGI Position: Q1 2018 in Review

Liberty Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2018, closing a stake of 3,250 shares — an estimated $55K sold.

Liberty Capital Management first reported a position in VGI in Q3 2016 and held it in 6 quarters. The position peaked at $58K in Q3 2017. 27 funds tracked by Wall St. Rank hold VGI as of Q1 2018.

  • Liberty Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 3,250 Virtus Global Multi-Sector Income Fund shares in Q1 2018, an estimated $55K.
  • Liberty Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2016 and held it in 6 quarters.
  • Liberty Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $58K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.