PNC Financial Services Group
VGI

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

PNC Financial Services 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
2020
Q3 		– Sell
-500
Closed -$6K – 4054
2020
Q2 		$6K Hold
500
– – ﹤0.01% 3609
2020
Q1 		$5K Buy
+500
New +$6.05K ﹤0.01% 3611
2016
Q3 		– Sell
-698
Closed -$11K – 4284
2016
Q2 		$11K Buy
698
+22
+3% +$322 ﹤0.01% 3518
2016
Q1 		$10K Buy
676
+23
+4% +$305 ﹤0.01% 3583
2015
Q4 		$9K Sell
653
-687
-51% -$9.88K ﹤0.01% 3643
2015
Q3 		$19K Buy
1,340
+41
+3% +$617 ﹤0.01% 3406
2015
Q2 		$20K Buy
+1,299
New +$21.6K ﹤0.01% 3503
2015
Q1 		– Sell
-2,761
Closed -$44K – 4760
2014
Q4 		$44K Hold
2,761
– – ﹤0.01% 2849
2014
Q3 		$47K Buy
+2,761
New +$48.4K ﹤0.01% 2712

Other funds holding VGI

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PNC Financial Services Group's VGI Position: Q3 2020 in Review

PNC Financial Services Group sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2020, closing a stake of 500 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in VGI in Q3 2014 and held it in 9 quarters. The position peaked at $47K in Q3 2014. 29 funds tracked by Wall St. Rank hold VGI as of Q3 2020.

  • PNC Financial Services Group reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 500 Virtus Global Multi-Sector Income Fund shares in Q3 2020, an estimated $6K.
  • PNC Financial Services Group first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2014 and held it in 9 quarters.
  • PNC Financial Services Group's Virtus Global Multi-Sector Income Fund position peaked at $47K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.