First Hawaiian Bank’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,465
Closed -$18K 1480
2019
Q1
$18K Hold
1,465
﹤0.01% 1242
2018
Q4
$16K Hold
1,465
﹤0.01% 1350
2018
Q3
$19K Buy
+1,465
New +$19K ﹤0.01% 1386