Davenport & CO LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Davenport & CO LLC holds 26,528 shares of ACV stock, worth $583,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,528

Previous 27,658 4.09%

Holding current value

$583,616

Previous $586,000 2.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.88 - $21.47 $22,464 - $24,261	-1,130 Reduced 4.09%	26,528 $569,000
Q4 2023 Jan 23, 2024	SELL	$16.95 - $20.98 $28,645 - $35,456	-1,690 Reduced 5.76%	27,658 $580,000
Q3 2023 Oct 17, 2023	SELL	$18.19 - $20.69 $113,778 - $129,415	-6,255 Reduced 17.57%	29,348 $547,000
Q2 2023 Jul 20, 2023	SELL	$18.23 - $19.98 $30,991 - $33,966	-1,700 Reduced 4.56%	35,603 $711,000
Q1 2023 Apr 27, 2023	SELL	$18.61 - $23.88 $53,969 - $69,252	-2,900 Reduced 7.21%	37,303 $720,000
Q4 2022 Jan 20, 2023	SELL	$17.77 - $21.31 $40,426 - $48,480	-2,275 Reduced 5.36%	40,203 $0
Q3 2022 Oct 11, 2022	SELL	$17.55 - $24.03 $49,140 - $67,284	-2,800 Reduced 6.18%	42,478 $745,000
Q2 2022 Jul 18, 2022	SELL	$18.61 - $25.84 $10,235 - $14,212	-550 Reduced 1.2%	45,278 $884,000
Q1 2022 May 02, 2022	SELL	$23.41 - $36.5 $129,808 - $202,392	-5,545 Reduced 10.79%	45,828 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$31.04 - $37.25 $18,624 - $22,350	-600 Reduced 1.15%	51,373 $1.66 Million
Q3 2021 Oct 14, 2021	SELL	$32.56 - $37.05 $58,608 - $66,690	-1,800 Reduced 3.35%	51,973 $1.76 Million
Q2 2021 Jul 28, 2021	SELL	$31.59 - $34.7 $20,533 - $22,555	-650 Reduced 1.19%	53,773 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$30.11 - $35.9 $1.64 Million - $1.95 Million	54,423 New	54,423 $1.71 Million

Others Institutions Holding ACV

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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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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