Concourse Financial Group Securities, Inc. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$17.41 - $22.89 $0 - $0
Q1 2025 May 14, 2025	BUY	$19.89 - $23.0 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$20.63 - $23.32 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$19.88 - $21.47 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$20.61 - $24.42 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$20.83 - $23.95 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$16.95 - $20.98 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$18.19 - $20.69 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$18.19 - $20.69 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$18.23 - $19.98 $0 - $0
Q1 2023 May 15, 2023	BUY	$18.61 - $23.88 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$17.77 - $21.31 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$17.55 - $24.03 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$18.61 - $25.84 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.41 - $36.5 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$31.04 - $37.25 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$32.56 - $37.05 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$31.59 - $34.7 $0 - $0
Q1 2021 May 13, 2021	BUY	$30.11 - $35.9 $0 - $0

Others Institutions Holding ACV

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

528K
Shares

$13.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

294K
Shares

$7.51 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

290K
Shares

$7.39 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

197K
Shares

$5.02 Million
0.08% of portfolio
Raymond James & Associates St Petersburg, FL

136K
Shares

$3.48 Million
0.0% of portfolio

View Full List

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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