Ubs Group Ag Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Ubs Group Ag holds 16,436 shares of ACV stock, worth $362,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,436

Previous 20,244 18.81%

Holding current value

$362,413

Previous $444,000 26.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$19.89 - $23.0 $75,741 - $87,584	-3,808 Reduced 18.81%	16,436 $328,000
Q4 2024 Feb 14, 2025	BUY	$20.63 - $23.32 $195,551 - $221,050	9,479 Added 88.05%	20,244 $444,000
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.47 $48,785 - $52,687	-2,454 Reduced 18.56%	10,765 $231,000
Q2 2024 Aug 13, 2024	BUY	$20.61 - $24.42 $42,518 - $50,378	2,063 Added 18.49%	13,219 $280,000
Q1 2024 May 13, 2024	BUY	$20.83 - $23.95 $8,894 - $10,226	427 Added 3.98%	11,156 $267,000
Q4 2023 Feb 09, 2024	SELL	$16.95 - $20.98 $58,392 - $72,276	-3,445 Reduced 24.31%	10,729 $225,000
Q3 2023 Nov 09, 2023	SELL	$18.19 - $20.69 $68,012 - $77,359	-3,739 Reduced 20.87%	14,174 $264,000
Q2 2023 Aug 11, 2023	SELL	$18.23 - $19.98 $294,742 - $323,036	-16,168 Reduced 47.44%	17,913 $357,000
Q1 2023 May 12, 2023	SELL	$18.61 - $23.88 $95,078 - $122,002	-5,109 Reduced 13.04%	34,081 $658,000
Q4 2022 Feb 08, 2023	BUY	$17.77 - $21.31 $349,820 - $419,508	19,686 Added 100.93%	39,190 $727,000
Q3 2022 Nov 10, 2022	SELL	$17.55 - $24.03 $20,024 - $27,418	-1,141 Reduced 5.53%	19,504 $342,000
Q2 2022 Aug 10, 2022	BUY	$18.61 - $25.84 $49,651 - $68,941	2,668 Added 14.84%	20,645 $403,000
Q1 2022 May 16, 2022	SELL	$23.41 - $36.5 $1.89 Million - $2.95 Million	-80,823 Reduced 81.8%	17,977 $458,000
Q4 2021 Feb 14, 2022	BUY	$31.04 - $37.25 $207,968 - $249,575	6,700 Added 7.27%	98,800 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$32.56 - $37.05 $252,046 - $286,804	7,741 Added 9.18%	92,100 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$31.59 - $34.7 $2.11 Million - $2.32 Million	66,865 Added 382.22%	84,359 $2.93 Million
Q1 2021 May 12, 2021	BUY	$30.11 - $35.9 $526,744 - $628,034	17,494 New	17,494 $550,000

Others Institutions Holding ACV

# of Institutions

Shares Held

2.09M

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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