A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 12,774 shares of ACV stock, worth $271,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,774
Previous 15,905 19.69%
Holding current value
$271,447
Previous $333,000 8.41%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$20.83 - $23.95 $65,218 - $74,987
-3,131 Reduced 19.69%
12,774 $305,000
Q4 2023

Jan 10, 2024

SELL
$16.95 - $20.98 $284,895 - $352,631
-16,808 Reduced 51.38%
15,905 $333,000
Q3 2023

Oct 27, 2023

BUY
$18.19 - $20.69 $114,433 - $130,160
6,291 Added 23.81%
32,713 $610,000
Q2 2023

Aug 09, 2023

SELL
$18.23 - $19.98 $292,591 - $320,679
-16,050 Reduced 37.79%
26,422 $528,000
Q1 2023

Apr 20, 2023

SELL
$18.61 - $23.88 $38,373 - $49,240
-2,062 Reduced 4.63%
42,472 $820,000
Q4 2022

Jan 12, 2023

SELL
$18.56 - $21.31 $13,029 - $14,959
-702 Reduced 1.55%
44,534 $827,000
Q3 2022

Nov 14, 2022

SELL
$18.5 - $24.03 $15,003 - $19,488
-811 Reduced 1.76%
45,236 $794,000
Q2 2022

Jul 19, 2022

SELL
$18.61 - $25.84 $3,554 - $4,935
-191 Reduced 0.41%
46,047 $899,000
Q1 2022

Apr 26, 2022

BUY
$23.41 - $36.5 $194,724 - $303,607
8,318 Added 21.94%
46,238 $1.18 Million
Q4 2021

Feb 14, 2022

BUY
$31.04 - $37.25 $599,910 - $719,930
19,327 Added 103.95%
37,920 $1.22 Million
Q3 2021

Nov 12, 2021

BUY
$32.56 - $37.05 $108,001 - $122,894
3,317 Added 21.71%
18,593 $630,000
Q2 2021

Aug 13, 2021

BUY
$31.59 - $34.7 $482,568 - $530,077
15,276 New
15,276 $530,000

Others Institutions Holding ACV

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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