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VGI

NWAM LLC’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

NWAM LLC’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
Q2 		– Sell
-10,618
Closed -$163K – 368
2018
Q1 		$163K Buy
+10,618
New +$164K 0.04% 320

Other funds holding VGI

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

NWAM LLC's VGI Position: Q2 2018 in Review

NWAM LLC sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2018, closing a stake of 10,618 shares — an estimated $163K sold.

NWAM LLC first reported a position in VGI in Q1 2018 and held it in 1 quarter. The position peaked at $163K in Q1 2018. 30 funds tracked by Wall St. Rank hold VGI as of Q2 2018.

  • NWAM LLC reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2018 after selling out during the quarter.
  • NWAM LLC sold 10,618 Virtus Global Multi-Sector Income Fund shares in Q2 2018, an estimated $163K.
  • NWAM LLC first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2018 and held it in 1 quarter.
  • NWAM LLC's Virtus Global Multi-Sector Income Fund position peaked at $163K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2018.

Based on NWAM LLC's 13F filing for Q2 2018, filed 16 Jul 2018.