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 Change in
Stake 		Trade Value 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 +$5.08K ﹤0.01% 821

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CA
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GC
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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Central Pacific Bank - Trust Division's VGI Position: Q4 2024 in Review

Central Pacific Bank - Trust Division sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2024, closing a stake of 665 shares — an estimated $5.38K sold.

Central Pacific Bank - Trust Division first reported a position in VGI in Q1 2024 and held it in 3 quarters. The position peaked at $5.38K in Q3 2024. 35 funds tracked by Wall St. Rank hold VGI as of Q4 2024.

  • Central Pacific Bank - Trust Division reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 665 Virtus Global Multi-Sector Income Fund shares in Q4 2024, an estimated $5.38K.
  • Central Pacific Bank - Trust Division first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2024 and held it in 3 quarters.
  • Central Pacific Bank - Trust Division's Virtus Global Multi-Sector Income Fund position peaked at $5.38K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.