NMC
VGI

Nine Masts Capital’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Nine Masts Capital’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
Q4 		– Sell
-56,000
Closed -$740K – 332
2018
Q3 		$740K Buy
56,000
+5,900
+12% +$78.9K 0.2% 119
2018
Q2 		$670K Buy
+50,100
New +$733K 0.13% 95

Other funds holding VGI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nine Masts Capital's VGI Position: Q4 2018 in Review

Nine Masts Capital sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2018, closing a stake of 56,000 shares — an estimated $740K sold.

Nine Masts Capital first reported a position in VGI in Q2 2018 and held it in 2 quarters. The position peaked at $740K in Q3 2018. 34 funds tracked by Wall St. Rank hold VGI as of Q4 2018.

  • Nine Masts Capital reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 56,000 Virtus Global Multi-Sector Income Fund shares in Q4 2018, an estimated $740K.
  • Nine Masts Capital first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2018 and held it in 2 quarters.
  • Nine Masts Capital's Virtus Global Multi-Sector Income Fund position peaked at $740K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.