OFG
VGI

OmniStar Financial Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

OmniStar Financial Group’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
2024
Q2 		– Sell
-12,090
Closed -$92.6K – 124
2024
Q1 		$92.6K Sell
12,090
-531
-4% -$4.06K 0.08% 114
2023
Q4 		$98.8K Sell
12,621
-22
-0.2% -$159 0.12% 84
2023
Q3 		$92.9K Buy
12,643
+1,447
+13% +$11K 0.11% 92
2023
Q2 		$83.6K Buy
+11,196
New +$85.2K 0.1% 87

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

OmniStar Financial Group's VGI Position: Q2 2024 in Review

OmniStar Financial Group sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2024, closing a stake of 12,090 shares — an estimated $92.6K sold.

OmniStar Financial Group first reported a position in VGI in Q2 2023 and held it in 4 quarters. The position peaked at $98.8K in Q4 2023. 30 funds tracked by Wall St. Rank hold VGI as of Q2 2024.

  • OmniStar Financial Group reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 12,090 Virtus Global Multi-Sector Income Fund shares in Q2 2024, an estimated $92.6K.
  • OmniStar Financial Group first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2023 and held it in 4 quarters.
  • OmniStar Financial Group's Virtus Global Multi-Sector Income Fund position peaked at $98.8K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2024.

Based on OmniStar Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.