Cwm, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$17.77 - $21.31 $12,901 - $15,471	726 Added 2688.89%	753 $14,000
Q4 2020 Sep 15, 2021	BUY	$25.05 - $32.91 $676 - $888	27 New	27 $1,000
Q4 2020 Jan 27, 2021	SELL	$25.05 - $32.91 $676 - $888	-27 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$23.35 - $27.55 $630 - $743	27 New	27 $1,000
Q3 2020 Oct 19, 2020	SELL	$23.35 - $27.55 $630 - $743	-27 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$16.48 - $24.34 $444 - $657	27 New	27 $1,000
Q2 2020 Jul 22, 2020	SELL	$16.48 - $24.34 $444 - $657	-27 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.25 - $26.63 $330 - $719	27 New	27 $1,000
Q1 2020 Apr 28, 2020	SELL	$12.25 - $26.63 $330 - $719	-27 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$22.19 - $25.42 $599 - $686	27 New	27 $1,000
Q4 2019 Jan 27, 2020	SELL	$22.19 - $25.42 $599 - $686	-27 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$22.61 - $24.42 $610 - $659	27 New	27 $1,000
Q3 2019 Oct 22, 2019	SELL	$22.61 - $24.42 $610 - $659	-27 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.44 - $24.3 $578 - $656	27 New	27 $1,000
Q2 2019 Jul 31, 2019	SELL	$21.44 - $24.3 $578 - $656	-27 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.71 - $22.63 $505 - $611	27 New	27 $0

Others Institutions Holding ACV

# of Institutions

32

Shares Held

2.19M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

486K
Shares

$11.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

280K
Shares

$6.37 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

246K
Shares

$5.6 Million
0.04% of portfolio
Advisors Asset Management, Inc. Monument, CO

219K
Shares

$4.99 Million
0.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

144K
Shares

$3.27 Million
0.0% 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...

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