Jpmorgan Chase & CO Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$18.19 - $20.69 $77,725 - $88,408	4,273 Added 512.35%	5,107 $95,000
Q2 2023 Aug 11, 2023	BUY	$18.23 - $19.98 $15,203 - $16,663	834 New	834 $16,000
Q3 2022 Nov 14, 2022	BUY	$18.5 - $24.03 $573 - $744	31 New	31 $1,000

Others Institutions Holding ACV

# of Institutions

28

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

471K
Shares

$10 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

395K
Shares

$8.42 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

283K
Shares

$6.03 Million
0.13% of portfolio
Guggenheim Capital LLC Chicago, IL

254K
Shares

$5.41 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

135K
Shares

$2.87 Million
0.0% of portfolio

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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