Thompson Davis & Co., Inc. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Thompson Davis & Co., Inc.

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$23.41 - $36.5 $222,395 - $346,750	-9,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.04 - $37.25 $294,880 - $353,875	9,500 New	9,500 $306,000

2.09M

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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