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

Ubs Group Ag

$400 Billion
Q2 2024

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 13,219 shares of ACV stock, worth $281,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,219

Previous 11,156 18.49%

Holding current value

$281,168

Previous $267,000 4.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.03M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account