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

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

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 245,725 shares of ACV stock, worth $5.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

245,725

Previous 245,793 0.03%

Holding current value

$5.36 Million

Previous $5.4 Million 8.92%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$19.89 - $23.0 $1,352 - $1,564	-68 Reduced 0.03%	245,725 $4.91 Million
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

Shares Held

2.09M

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