PCM
VGI

Penserra Capital Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-144
Closed -$2K – 565
2017
Q3 		$2K Sell
144
-149
-51% -$2.58K ﹤0.01% 517
2017
Q2 		$5K Buy
293
+26
+10% +$436 ﹤0.01% 477
2017
Q1 		$4K Buy
267
+121
+83% +$1.93K ﹤0.01% 512
2016
Q4 		$2K Sell
146
-14
-9% -$214 ﹤0.01% 904
2016
Q3 		$2K Buy
+160
New +$2.52K ﹤0.01% 940

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Penserra Capital Management's VGI Position: Q4 2017 in Review

Penserra Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2017, closing a stake of 144 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in VGI in Q3 2016 and held it in 5 quarters. The position peaked at $5K in Q2 2017. 31 funds tracked by Wall St. Rank hold VGI as of Q4 2017.

  • Penserra Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 144 Virtus Global Multi-Sector Income Fund shares in Q4 2017, an estimated $2K.
  • Penserra Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2016 and held it in 5 quarters.
  • Penserra Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $5K in Q2 2017.
  • 31 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.