MFS
VGI

MSI Financial Services’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

MSI Financial Services’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
2016
Q3 		– Sell
-155
Closed -$2K – 4039
2016
Q2 		$2K Hold
155
– – ﹤0.01% 3565
2016
Q1 		$2K Hold
155
– – ﹤0.01% 3588
2015
Q4 		$2K Hold
155
– – ﹤0.01% 3492
2015
Q3 		$2K Hold
155
– – ﹤0.01% 2803
2015
Q2 		$2K Hold
155
– – ﹤0.01% 2797
2015
Q1 		$3K Hold
155
– – ﹤0.01% 2638
2014
Q4 		$2K Hold
155
– – ﹤0.01% 2432
2014
Q3 		$3K Hold
155
– – ﹤0.01% 2305
2014
Q2 		$3K Hold
155
– – ﹤0.01% 2264
2014
Q1 		$3K Hold
155
– – ﹤0.01% 2209
2013
Q4 		$3K Buy
+155
New +$2.63K ﹤0.01% 2177

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's VGI Position: Q3 2016 in Review

MSI Financial Services sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2016, closing a stake of 155 shares — an estimated $2K sold.

MSI Financial Services first reported a position in VGI in Q4 2013 and held it in 11 quarters. The position peaked at $3K in Q1 2015. 29 funds tracked by Wall St. Rank hold VGI as of Q3 2016.

  • MSI Financial Services reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 155 Virtus Global Multi-Sector Income Fund shares in Q3 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2013 and held it in 11 quarters.
  • MSI Financial Services's Virtus Global Multi-Sector Income Fund position peaked at $3K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.