PI
VGI

PFG Investments’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

PFG Investments’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
Q3 		– Sell
-26,000
Closed -$197K – 1062
2024
Q2 		$197K Buy
+26,000
New +$194K 0.01% 825

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

PFG Investments's VGI Position: Q3 2024 in Review

PFG Investments sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2024, closing a stake of 26,000 shares — an estimated $197K sold.

PFG Investments first reported a position in VGI in Q2 2024 and held it in 1 quarter. The position peaked at $197K in Q2 2024. 30 funds tracked by Wall St. Rank hold VGI as of Q3 2024.

  • PFG Investments reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2024 after selling out during the quarter.
  • PFG Investments sold 26,000 Virtus Global Multi-Sector Income Fund shares in Q3 2024, an estimated $197K.
  • PFG Investments first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2024 and held it in 1 quarter.
  • PFG Investments's Virtus Global Multi-Sector Income Fund position peaked at $197K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2024.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.