Millennium Management
VGI

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

Millennium 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
2017
Q3 		– Sell
-10,722
Closed -$183K – 3888
2017
Q2 		$183K Buy
+10,722
New +$180K ﹤0.01% 3218

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Millennium Management's VGI Position: Q3 2017 in Review

Millennium Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2017, closing a stake of 10,722 shares — an estimated $183K sold.

Millennium Management first reported a position in VGI in Q2 2017 and held it in 1 quarter. The position peaked at $183K in Q2 2017. 32 funds tracked by Wall St. Rank hold VGI as of Q3 2017.

  • Millennium Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 10,722 Virtus Global Multi-Sector Income Fund shares in Q3 2017, an estimated $183K.
  • Millennium Management first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2017 and held it in 1 quarter.
  • Millennium Management's Virtus Global Multi-Sector Income Fund position peaked at $183K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.