A detailed history of Janney Montgomery Scott LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 8,730 shares of ACV stock, worth $185,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,730
Holding current value
$185,512
% of portfolio
0.0%

Shares

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

May 01, 2024

BUY
$20.83 - $23.95 $181,845 - $209,083
8,730 New
8,730 $209,000
Q1 2022

May 04, 2022

SELL
$23.41 - $36.5 $54,077 - $84,315
-2,310 Reduced 17.29%
11,053 $281,000
Q4 2021

Jan 27, 2022

SELL
$31.04 - $37.25 $7,760 - $9,312
-250 Reduced 1.84%
13,363 $431,000
Q3 2021

Oct 29, 2021

BUY
$32.56 - $37.05 $9,768 - $11,115
300 Added 2.25%
13,613 $461,000
Q2 2021

Jul 26, 2021

SELL
$31.59 - $34.7 $3,948 - $4,337
-125 Reduced 0.93%
13,313 $462,000
Q1 2021

Apr 27, 2021

BUY
$30.11 - $35.9 $404,618 - $482,424
13,438 New
13,438 $422,000

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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