Invesco Ltd. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Invesco Ltd. holds 21,121 shares of ACV stock, worth $467,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,121

Previous 23,683 10.82%

Holding current value

$467,407

Previous $502,000 9.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.88 - $21.47 $50,932 - $55,006	-2,562 Reduced 10.82%	21,121 $453,000
Q2 2024 Aug 13, 2024	BUY	$20.61 - $24.42 $28,091 - $33,284	1,363 Added 6.11%	23,683 $502,000
Q1 2024 May 14, 2024	BUY	$20.83 - $23.95 $604 - $694	29 Added 0.13%	22,320 $534,000
Q4 2023 Feb 12, 2024	BUY	$16.95 - $20.98 $182,839 - $226,311	10,787 Added 93.77%	22,291 $467,000
Q3 2023 Nov 13, 2023	BUY	$18.19 - $20.69 $209,257 - $238,017	11,504 New	11,504 $214,000
Q2 2022 Aug 15, 2022	SELL	$18.61 - $25.84 $212,619 - $295,222	-11,425 Reduced 39.67%	17,374 $339,000
Q1 2022 May 16, 2022	SELL	$23.41 - $36.5 $357,377 - $557,209	-15,266 Reduced 34.64%	28,799 $733,000
Q4 2021 Feb 14, 2022	SELL	$31.04 - $37.25 $466,593 - $559,942	-15,032 Reduced 25.44%	44,065 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$32.56 - $37.05 $22,629 - $25,749	695 Added 1.19%	59,097 $2 Million
Q2 2021 Aug 17, 2021	BUY	$31.59 - $34.7 $178,862 - $196,471	5,662 Added 10.74%	58,402 $2.03 Million
Q1 2021 May 17, 2021	BUY	$30.11 - $35.9 $1.59 Million - $1.89 Million	52,740 New	52,740 $1.66 Million

Others Institutions Holding ACV

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

View Full List

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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