CPBTD
VGI

Central Pacific Bank - Trust Division’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-665
Closed -$5.38K – 922
2024
Q3 		$5.38K Hold
665
– – ﹤0.01% 747
2024
Q2 		$5.03K Hold
665
– – ﹤0.01% 830
2024
Q1 		$5.05K Buy
+665
New +$5.05K ﹤0.01% 821