YMRC
VGI

Yorktown Management & Research Company’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Yorktown Management & Research Company’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
2015
Q2 		– Sell
-66,200
Closed -$1.11M – 508
2015
Q1 		$1.11M Buy
+66,200
New +$1.06M 0.2% 110

Other funds holding VGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Yorktown Management & Research Company's VGI Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2015, closing a stake of 66,200 shares — an estimated $1.11M sold.

Yorktown Management & Research Company first reported a position in VGI in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 21 funds tracked by Wall St. Rank hold VGI as of Q2 2015.

  • Yorktown Management & Research Company reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 66,200 Virtus Global Multi-Sector Income Fund shares in Q2 2015, an estimated $1.11M.
  • Yorktown Management & Research Company first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2015 and held it in 1 quarter.
  • Yorktown Management & Research Company's Virtus Global Multi-Sector Income Fund position peaked at $1.11M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.