OC
VGI

Oppenheimer & Co’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-12,320
Closed -$216K – 1398
2017
Q4 		$216K Sell
12,320
-2,500
-17% -$45.2K 0.01% 1184
2017
Q3 		$268K Buy
14,820
+595
+4% +$10.3K 0.01% 1074
2017
Q2 		$243K Buy
14,225
+4,060
+40% +$68K 0.01% 1101
2017
Q1 		$164K Buy
+10,165
New +$162K ﹤0.01% 1207

Other funds holding VGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Oppenheimer & Co's VGI Position: Q1 2018 in Review

Oppenheimer & Co sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2018, closing a stake of 12,320 shares — an estimated $216K sold.

Oppenheimer & Co first reported a position in VGI in Q1 2017 and held it in 4 quarters. The position peaked at $268K in Q3 2017. 27 funds tracked by Wall St. Rank hold VGI as of Q1 2018.

  • Oppenheimer & Co reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 12,320 Virtus Global Multi-Sector Income Fund shares in Q1 2018, an estimated $216K.
  • Oppenheimer & Co first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2017 and held it in 4 quarters.
  • Oppenheimer & Co's Virtus Global Multi-Sector Income Fund position peaked at $268K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.