Bank Of America Corp Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Bank Of America Corp
- $1.33 Trillion
- Q2 2025
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 94,758 shares of ACV stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
94,758
Previous 91,983
3.02%
Holding current value
$2.15 Million
Previous $1.84 Million
17.94%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding ACV
# of Institutions
31Shares Held
2.14MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA528KShares$12 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC294KShares$6.67 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL290KShares$6.57 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO232KShares$5.27 Million0.1% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3.1 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...