Guggenheim Capital LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 245,793 shares of ACV stock, worth $5.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
245,793
Previous 216,134 13.72%
Holding current value
$5.01 Million
Previous $4.64 Million 16.32%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$20.63 - $23.32 $611,865 - $691,647
29,659 Added 13.72%
245,793 $5.4 Million
Q3 2024

Nov 13, 2024
SELL
$19.88 - $21.47 $1.18 Million - $1.27 Million
-59,117 Reduced 21.48%
216,134 $4.64 Million
Q2 2024

Aug 14, 2024
BUY
$20.61 - $24.42 $445,794 - $528,204
21,630 Added 8.53%
275,251 $5.84 Million
Q1 2024

May 14, 2024
BUY
$20.83 - $23.95 $61,302 - $70,484
2,943 Added 1.17%
253,621 $6.07 Million
Q4 2023

Feb 14, 2024
BUY
$16.95 - $20.98 $210,264 - $260,256
12,405 Added 5.21%
250,678 $5.26 Million
Q3 2023

Nov 14, 2023
SELL
$18.19 - $20.69 $334,659 - $380,654
-18,398 Reduced 7.17%
238,273 $4.45 Million
Q2 2023

Aug 11, 2023
BUY
$18.23 - $19.98 $734,286 - $804,774
40,279 Added 18.61%
256,671 $5.13 Million
Q1 2023

May 10, 2023
SELL
$18.61 - $23.88 $798,666 - $1.02 Million
-42,916 Reduced 16.55%
216,392 $4.18 Million
Q4 2022

Feb 14, 2023
BUY
$17.77 - $21.31 $830,321 - $995,731
46,726 Added 21.98%
259,308 $4.81 Million
Q3 2022

Nov 14, 2022
SELL
$17.55 - $24.03 $1.13 Million - $1.55 Million
-64,506 Reduced 23.28%
212,582 $3.73 Million
Q2 2022

Aug 15, 2022
SELL
$18.61 - $25.84 $374,637 - $520,185
-20,131 Reduced 6.77%
277,088 $5.41 Million
Q1 2022

May 16, 2022
SELL
$23.41 - $36.5 $947,543 - $1.48 Million
-40,476 Reduced 11.99%
297,219 $7.56 Million
Q4 2021

Feb 14, 2022
BUY
$31.04 - $37.25 $505,424 - $606,541
16,283 Added 5.07%
337,695 $10.9 Million
Q3 2021

Nov 15, 2021
SELL
$32.56 - $37.05 $1.03 Million - $1.17 Million
-31,537 Reduced 8.94%
321,412 $10.9 Million
Q2 2021

Aug 13, 2021
BUY
$31.59 - $34.7 $1.77 Million - $1.95 Million
56,110 Added 18.9%
352,949 $12.2 Million
Q1 2021

May 13, 2021
BUY
$30.11 - $35.9 $8.94 Million - $10.7 Million
296,839 New
296,839 $9.33 Million

Others Institutions Holding ACV

# of Institutions
33
Shares Held
2.21M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Diversified Income & Convertible Fund

ACV Quotes by TradingView
  • 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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