TC
VGI

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

Truvestments Capital’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
Q1 		– Sell
-4,500
Closed -$35.2K – 876
2023
Q4 		$35.2K Buy
+4,500
New +$32.6K 0.02% 363

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Truvestments Capital's VGI Position: Q1 2024 in Review

Truvestments Capital sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2024, closing a stake of 4,500 shares — an estimated $35.2K sold.

Truvestments Capital first reported a position in VGI in Q4 2023 and held it in 1 quarter. The position peaked at $35.2K in Q4 2023. 29 funds tracked by Wall St. Rank hold VGI as of Q1 2024.

  • Truvestments Capital reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2024 after selling out during the quarter.
  • Truvestments Capital sold 4,500 Virtus Global Multi-Sector Income Fund shares in Q1 2024, an estimated $35.2K.
  • Truvestments Capital first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2023 and held it in 1 quarter.
  • Truvestments Capital's Virtus Global Multi-Sector Income Fund position peaked at $35.2K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.