WWMSC
VGI

Wagner Wealth Management (South Carolina)’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q1 		– Sell
-1,725
Closed -$19K – 639
2021
Q4 		$19K Hold
1,725
– – 0.01% 404
2021
Q3 		$20K Hold
1,725
– – 0.02% 370
2021
Q2 		$21K Hold
1,725
– – 0.02% 380
2021
Q1 		$21K Buy
+1,725
New +$20.6K 0.02% 358

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s VGI Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2022, closing a stake of 1,725 shares — an estimated $19K sold.

Wagner Wealth Management (South Carolina) first reported a position in VGI in Q1 2021 and held it in 4 quarters. The position peaked at $21K in Q2 2021. 26 funds tracked by Wall St. Rank hold VGI as of Q1 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 1,725 Virtus Global Multi-Sector Income Fund shares in Q1 2022, an estimated $19K.
  • Wagner Wealth Management (South Carolina) first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2021 and held it in 4 quarters.
  • Wagner Wealth Management (South Carolina)'s Virtus Global Multi-Sector Income Fund position peaked at $21K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.