Sugarloaf Wealth Management, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Sugarloaf Wealth Management, LLC

$460 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$18.61 - $23.88 $1,172 - $1,504	63 Added 3.66%	1,785 $34,000
Q4 2022 Feb 03, 2023	BUY	$18.56 - $21.31 $890 - $1,022	48 Added 2.87%	1,722 $31,000
Q3 2022 Oct 11, 2022	BUY	$18.5 - $24.03 $777 - $1,009	42 Added 2.57%	1,674 $30,000
Q2 2022 Jul 12, 2022	BUY	$18.61 - $25.84 $707 - $981	38 Added 2.38%	1,632 $32,000
Q1 2022 Apr 25, 2022	BUY	$23.41 - $36.5 $6,344 - $9,891	271 Added 20.48%	1,594 $41,000

Q4 2021 Jan 20, 2022	BUY	$31.04 - $37.25 $589 - $707	19 Added 1.46%	1,323 $43,000
Q3 2021 Oct 20, 2021	BUY	$32.56 - $37.05 $618 - $703	19 Added 1.48%	1,304 $44,000
Q2 2021 Jul 20, 2021	BUY	$31.59 - $34.7 $631 - $694	20 Added 1.58%	1,285 $45,000
Q1 2021 Apr 19, 2021	BUY	$30.11 - $35.9 $38,089 - $45,413	1,265 New	1,265 $40,000

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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