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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$19.6K ﹤0.01% 1386

Other funds holding VGI

First Hawaiian Bank's VGI Position: Q2 2019 in Review

First Hawaiian Bank sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2019, closing a stake of 1,465 shares — an estimated $18K sold.

First Hawaiian Bank first reported a position in VGI in Q3 2018 and held it in 3 quarters. The position peaked at $19K in Q3 2018. 24 funds tracked by Wall St. Rank hold VGI as of Q2 2019.

  • First Hawaiian Bank reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 1,465 Virtus Global Multi-Sector Income Fund shares in Q2 2019, an estimated $18K.
  • First Hawaiian Bank first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's Virtus Global Multi-Sector Income Fund position peaked at $19K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.