PPA
VGI

Parametric Portfolio Associates’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.33M Buy
134,410
+10,424
+8% +$107K ﹤0.01% 2643
2021
Q4 		$1.38M Buy
123,986
+1,971
+2% +$23K ﹤0.01% 2645
2021
Q3 		$1.44M Buy
122,015
+4,044
+3% +$48.1K ﹤0.01% 2628
2021
Q2 		$1.41M Sell
117,971
-18,826
-14% -$228K ﹤0.01% 2617
2021
Q1 		$1.63M Buy
136,797
+104,025
+317% +$1.24M ﹤0.01% 2912
2020
Q4 		$397K Sell
32,772
-398
-1% -$4.5K ﹤0.01% 3477
2020
Q3 		$358K Sell
33,170
-477
-1% -$5.41K ﹤0.01% 3414
2020
Q2 		$374K Buy
+33,647
New +$348K ﹤0.01% 3385
2016
Q2 		– Sell
-65,033
Closed -$922K – 3940
2016
Q1 		$922K Sell
65,033
-1,360
-2% -$18.1K ﹤0.01% 2976
2015
Q4 		$938K Buy
66,393
+15,617
+31% +$225K ﹤0.01% 2830
2015
Q3 		$726K Sell
50,776
-15,253
-23% -$230K ﹤0.01% 2524
2015
Q2 		$1.03M Sell
66,029
-465
-0.7% -$7.73K ﹤0.01% 2777
2015
Q1 		$1.11M Buy
66,494
+5,273
+9% +$84.7K ﹤0.01% 2713
2014
Q4 		$970K Buy
61,221
+5,850
+11% +$96.8K ﹤0.01% 2803
2014
Q3 		$945K Sell
55,371
-6,418
-10% -$113K ﹤0.01% 2748
2014
Q2 		$1.1M Buy
61,789
+5,967
+11% +$104K ﹤0.01% 2635
2014
Q1 		$943K Buy
55,822
+34,162
+158% +$574K ﹤0.01% 2721
2013
Q4 		$366K Buy
21,660
+8,572
+65% +$145K ﹤0.01% 3330
2013
Q3 		$222K Buy
13,088
+91
+0.7% +$1.55K ﹤0.01% 3564
2013
Q2 		$227K Buy
+12,997
New +$244K ﹤0.01% 3414

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's VGI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 8.4% in Q1 2022, buying an estimated $107K and bringing the position to 134,410 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Parametric Portfolio Associates first reported a position in VGI in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.63M in Q1 2021. 26 funds tracked by Wall St. Rank hold VGI as of Q1 2022.

  • Parametric Portfolio Associates held 134,410 shares of Virtus Global Multi-Sector Income Fund worth $1.33M as of Q1 2022.
  • Parametric Portfolio Associates bought 10,424 Virtus Global Multi-Sector Income Fund shares in Q1 2022, an estimated $107K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2643 holding.
  • Parametric Portfolio Associates first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Virtus Global Multi-Sector Income Fund position peaked at $1.63M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.