Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$18.61 - $25.84 $33,293 - $46,227
-1,789 Reduced 9.05%
17,976 $351,000
Q1 2022

May 11, 2022

BUY
$23.41 - $36.5 $9,504 - $14,819
406 Added 2.1%
19,765 $503,000
Q4 2021

Feb 08, 2022

SELL
$31.04 - $37.25 $339,950 - $407,962
-10,952 Reduced 36.13%
19,359 $624,000
Q3 2021

Nov 02, 2021

BUY
$32.56 - $37.05 $617,565 - $702,727
18,967 Added 167.2%
30,311 $1.03 Million
Q2 2021

Aug 11, 2021

SELL
$31.59 - $34.7 $367,107 - $403,248
-11,621 Reduced 50.6%
11,344 $394,000
Q1 2021

May 14, 2021

BUY
$30.11 - $35.9 $691,476 - $824,443
22,965 New
22,965 $722,000

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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