Bank Of America Corp Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
A detailed history of Bank Of America Corp transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Bank Of America Corp holds 98,436 shares of ACV stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
98,436
Previous 103,543
4.93%
Holding current value
$2.12 Million
Previous $2.2 Million
3.87%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding ACV
# of Institutions
32Shares Held
2.08MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA490KShares$10.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC276KShares$5.94 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO246KShares$5.3 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL216KShares$4.66 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$2.94 Million0.0% of portfolio
About Virtus AllianzGI Diversified Income & Convertible Fund
- Ticker ACV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible sec...