Quad-Cities Investment Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-1,314	Closed	-$17K	–	682
2019 Q3	$17K	Buy	1,314 +39	+3%	+$497	0.01%	520
2019 Q2	$16K	Buy	1,275 +38	+3%	+$474	0.01%	543
2019 Q1	$15K	Buy	1,237 +38	+3%	+$458	0.01%	543
2018 Q4	$13K	Sell	1,199 -514	-30%	-$6.12K	0.01%	555
2018 Q3	$22K	Sell	1,713 -6,433	-79%	-$86.1K	0.02%	505
2018 Q2	$110K	Sell	8,146 -4,244	-34%	-$62.1K	0.1%	204
2018 Q1	$192K	Buy	+12,390	New	+$192K	0.25%	127

Other funds holding VGI

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Quad-Cities Investment Group's VGI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2019, closing a stake of 1,314 shares — an estimated $17K sold.

Quad-Cities Investment Group first reported a position in VGI in Q1 2018 and held it in 7 quarters. The position peaked at $192K in Q1 2018. 27 funds tracked by Wall St. Rank hold VGI as of Q4 2019.

Quad-Cities Investment Group reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,314 Virtus Global Multi-Sector Income Fund shares in Q4 2019, an estimated $17K.
Quad-Cities Investment Group first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2018 and held it in 7 quarters.
Quad-Cities Investment Group's Virtus Global Multi-Sector Income Fund position peaked at $192K in Q1 2018.
27 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.