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

Morgan Stanley

$1.35 Trillion
Q3 2024

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 58,141 shares of ACV stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,141

Previous 66,015 11.93%

Holding current value

$1.29 Million

Previous $1.4 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

2.08M

Call Options Held

Put Options Held

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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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