Northwestern Mutual Wealth Management
VGI

Northwestern Mutual Wealth Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Northwestern Mutual Wealth 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
2023
Q4 		– Sell
-662
Closed -$4.86K – 3691
2023
Q3 		$4.86K Buy
+662
New +$5.01K ﹤0.01% 2764
2020
Q2 		– Sell
-257
Closed -$2K – 2705
2020
Q1 		$2K Buy
+257
New +$3.11K ﹤0.01% 2293
2018
Q3 		– Sell
-2,200
Closed -$29K – 2641
2018
Q2 		$29K Sell
2,200
-1,105
-33% -$16.2K ﹤0.01% 1466
2018
Q1 		$51K Buy
3,305
+102
+3% +$1.58K ﹤0.01% 1190
2017
Q4 		$56K Sell
3,203
-2,500
-44% -$45.2K ﹤0.01% 1111
2017
Q3 		$103K Buy
5,703
+1,359
+31% +$23.6K ﹤0.01% 878
2017
Q2 		$74K Buy
+4,344
New +$72.8K ﹤0.01% 971

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Northwestern Mutual Wealth Management's VGI Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2023, closing a stake of 662 shares — an estimated $4.86K sold.

Northwestern Mutual Wealth Management first reported a position in VGI in Q2 2017 and held it in 7 quarters. The position peaked at $103K in Q3 2017. 30 funds tracked by Wall St. Rank hold VGI as of Q4 2023.

  • Northwestern Mutual Wealth Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 662 Virtus Global Multi-Sector Income Fund shares in Q4 2023, an estimated $4.86K.
  • Northwestern Mutual Wealth Management first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2017 and held it in 7 quarters.
  • Northwestern Mutual Wealth Management's Virtus Global Multi-Sector Income Fund position peaked at $103K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.