Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 13, 2022

SELL
$18.61 - $25.84 $180,070 - $250,027
-9,676 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$23.41 - $36.5 $10,230 - $15,950
-437 Reduced 4.32%
9,676 $246,000
Q4 2021

Feb 03, 2022

BUY
$31.04 - $37.25 $33,305 - $39,969
1,073 Added 11.87%
10,113 $326,000
Q3 2021

Nov 02, 2021

BUY
$32.56 - $37.05 $17,777 - $20,229
546 Added 6.43%
9,040 $306,000
Q2 2021

Aug 10, 2021

BUY
$31.59 - $34.7 $44,226 - $48,580
1,400 Added 19.73%
8,494 $294,000
Q1 2021

May 07, 2021

BUY
$30.11 - $35.9 $213,600 - $254,674
7,094 New
7,094 $222,000

Others Institutions Holding ACV

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...
More about ACV
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