MA
VGI

Mutual Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Mutual Advisors’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
-18,512
Closed -$207K – 939
2021
Q4 		$207K Buy
18,512
+7,342
+66% +$85.5K 0.01% 842
2021
Q3 		$131K Buy
11,170
+11
+0.1% +$131 0.01% 850
2021
Q2 		$133K Buy
11,159
+292
+3% +$3.53K 0.01% 805
2021
Q1 		$129K Buy
10,867
+7
+0.1% +$83 0.01% 750
2020
Q4 		$132K Buy
+10,860
New +$123K 0.01% 717

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CA
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

Mutual Advisors's VGI Position: Q1 2022 in Review

Mutual Advisors sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2022, closing a stake of 18,512 shares — an estimated $207K sold.

Mutual Advisors first reported a position in VGI in Q4 2020 and held it in 5 quarters. The position peaked at $207K in Q4 2021. 26 funds tracked by Wall St. Rank hold VGI as of Q1 2022.

  • Mutual Advisors reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2022 after selling out during the quarter.
  • Mutual Advisors sold 18,512 Virtus Global Multi-Sector Income Fund shares in Q1 2022, an estimated $207K.
  • Mutual Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2020 and held it in 5 quarters.
  • Mutual Advisors's Virtus Global Multi-Sector Income Fund position peaked at $207K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2022.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.