Morgan Stanley Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Morgan Stanley holds 75,127 shares of ACV stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,127

Previous 75,642 0.68%

Holding current value

$1.69 Million

Previous $1.66 Million 9.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$19.89 - $23.0 $10,243 - $11,845	-515 Reduced 0.68%	75,127 $1.5 Million
Q4 2024 Feb 14, 2025	BUY	$20.63 - $23.32 $361,045 - $408,123	17,501 Added 30.1%	75,642 $1.66 Million
Q3 2024 May 14, 2025	SELL	$19.88 - $21.47 $156,535 - $169,054	-7,874 Reduced 11.93%	58,141 $1.25 Million
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.47 $156,535 - $169,054	-7,874 Reduced 11.93%	58,141 $1.25 Million
Q2 2024 May 14, 2025	SELL	$20.61 - $24.42 $198,412 - $235,091	-9,627 Reduced 12.73%	66,015 $1.4 Million
Q2 2024 Oct 17, 2024	SELL	$20.61 - $24.42 $847,977 - $1 Million	-41,144 Reduced 38.4%	66,015 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$20.61 - $24.42 $847,977 - $1 Million	-41,144 Reduced 38.4%	66,015 $1.4 Million
Q1 2024 Oct 17, 2024	BUY	$20.83 - $23.95 $857,029 - $985,398	41,144 Added 62.33%	107,159 $2.57 Million
Q1 2024 Aug 16, 2024	BUY	$20.83 - $23.95 $367,295 - $422,310	17,633 Added 19.7%	107,159 $2.57 Million
Q1 2024 May 15, 2024	BUY	$20.83 - $23.95 $367,295 - $422,310	17,633 Added 19.7%	107,159 $2.57 Million
Q4 2023 Aug 16, 2024	BUY	$16.95 - $20.98 $398,511 - $493,260	23,511 Added 35.61%	89,526 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$16.95 - $20.98 $293,743 - $363,583	17,330 Added 24.0%	89,526 $1.88 Million
Q3 2023 Nov 15, 2023	SELL	$18.19 - $20.69 $35,106 - $39,931	-1,930 Reduced 2.6%	72,196 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$18.23 - $19.98 $284,205 - $311,488	-15,590 Reduced 17.38%	74,126 $1.48 Million
Q1 2023 May 15, 2023	BUY	$18.61 - $23.88 $86,424 - $110,898	4,644 Added 5.46%	89,716 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$17.77 - $21.31 $503,992 - $604,394	-28,362 Reduced 25.0%	85,072 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$17.55 - $24.03 $692,523 - $948,223	39,460 Added 53.34%	113,434 $1.99 Million
Q2 2022 Oct 27, 2022	BUY	$18.61 - $25.84 $28,249 - $39,225	1,518 Added 2.1%	73,974 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$18.61 - $25.84 $28,249 - $39,225	1,518 Added 2.1%	73,974 $1.44 Million
Q1 2022 Oct 27, 2022	SELL	$23.41 - $36.5 $35,536 - $55,407	-1,518 Reduced 2.05%	72,456 $1.84 Million
Q1 2022 May 13, 2022	BUY	$23.41 - $36.5 $344,993 - $537,900	14,737 Added 25.53%	72,456 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$31.04 - $37.25 $56,896 - $68,279	-1,833 Reduced 3.08%	57,719 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$32.56 - $37.05 $1.94 Million - $2.21 Million	59,552 New	59,552 $2.02 Million

Others Institutions Holding ACV

# of Institutions

Shares Held

2.09M

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...

More about ACV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account