A detailed history of Wedbush Securities Inc transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 8,591 shares of ACV stock, worth $182,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,591
Holding current value
$182,558
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$20.83 - $23.95 $178,950 - $205,754
8,591 New
8,591 $206,000
Q2 2022

Jul 21, 2022

SELL
$18.61 - $25.84 $156,361 - $217,107
-8,402 Closed
0 $0
Q1 2022

Apr 19, 2022

BUY
$23.41 - $36.5 $34,342 - $53,545
1,467 Added 21.15%
8,402 $213,000
Q4 2021

Jan 13, 2022

BUY
$31.04 - $37.25 $31,040 - $37,250
1,000 Added 16.85%
6,935 $223,000
Q3 2021

Oct 08, 2021

SELL
$32.56 - $37.05 $32,560 - $37,050
-1,000 Reduced 14.42%
5,935 $201,000
Q2 2021

Jul 27, 2021

BUY
$31.59 - $34.7 $11,435 - $12,561
362 Added 5.51%
6,935 $240,000
Q1 2021

Apr 26, 2021

BUY
$30.11 - $35.9 $197,913 - $235,970
6,573 New
6,573 $206,000

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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.