Wells Fargo & Company Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

A detailed history of Wells Fargo & Company transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Wells Fargo & Company holds 503,980 shares of ACV stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
503,980
Previous 486,187 3.66%
Holding current value
$11 Million
Previous $10.7 Million 5.55%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$19.89 - $23.0 $353,902 - $409,239
17,793 Added 3.66%
503,980 $10.1 Million
Q4 2024

Feb 12, 2025
SELL
$20.63 - $23.32 $84,706 - $95,751
-4,106 Reduced 0.84%
486,187 $10.7 Million
Q3 2024

Nov 13, 2024
BUY
$19.88 - $21.47 $204,485 - $220,840
10,286 Added 2.14%
490,293 $10.5 Million
Q2 2024

Aug 13, 2024
BUY
$20.61 - $24.42 $183,820 - $217,801
8,919 Added 1.89%
480,007 $10.2 Million
Q1 2024

May 10, 2024
SELL
$20.83 - $23.95 $199,218 - $229,057
-9,564 Reduced 1.99%
471,088 $11.3 Million
Q4 2023

Feb 09, 2024
BUY
$16.95 - $20.98 $425,716 - $526,933
25,116 Added 5.51%
480,652 $10.1 Million
Q3 2023

Nov 13, 2023
SELL
$18.19 - $20.69 $101,100 - $114,995
-5,558 Reduced 1.21%
455,536 $8.5 Million
Q2 2023

Aug 15, 2023
BUY
$18.23 - $19.98 $1.4 Million - $1.54 Million
76,901 Added 20.02%
461,094 $9.21 Million
Q1 2023

May 12, 2023
BUY
$18.61 - $23.88 $413,104 - $530,088
22,198 Added 6.13%
384,193 $7.42 Million
Q4 2022

Feb 13, 2023
BUY
$17.77 - $21.31 $351,970 - $422,087
19,807 Added 5.79%
361,995 $6.72 Million
Q3 2022

Nov 14, 2022
SELL
$17.55 - $24.03 $318,532 - $436,144
-18,150 Reduced 5.04%
342,188 $6.01 Million
Q2 2022

Aug 12, 2022
BUY
$18.61 - $25.84 $289,552 - $402,044
15,559 Added 4.51%
360,338 $7.03 Million
Q1 2022

May 16, 2022
BUY
$23.41 - $36.5 $135,520 - $211,298
5,789 Added 1.71%
344,779 $8.78 Million
Q4 2021

Feb 14, 2022
SELL
$31.04 - $37.25 $261,667 - $314,017
-8,430 Reduced 2.43%
338,990 $10.9 Million
Q3 2021

Nov 15, 2021
BUY
$32.56 - $37.05 $474,171 - $539,559
14,563 Added 4.38%
347,420 $11.8 Million
Q2 2021

Aug 16, 2021
BUY
$31.59 - $34.7 $1.56 Million - $1.71 Million
49,375 Added 17.42%
332,857 $11.6 Million
Q1 2021

May 13, 2021
BUY
$30.11 - $35.9 $8.54 Million - $10.2 Million
283,482 New
283,482 $8.91 Million

Others Institutions Holding ACV

# of Institutions
31
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Diversified Income & Convertible Fund

ACV Quotes by TradingView
  • 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
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