A detailed history of Wolverine Asset Management LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 121,373 shares of ACV stock, worth $2.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
121,373
Previous 32,285 275.94%
Holding current value
$2.67 Million
Previous $685,000 280.15%
% of portfolio
0.06%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$19.88 - $21.47 $1.77 Million - $1.91 Million
89,088 Added 275.94%
121,373 $2.6 Million
Q2 2024

Aug 01, 2024

BUY
$20.61 - $24.42 $665,393 - $788,399
32,285 New
32,285 $685,000
Q2 2023

Aug 07, 2023

BUY
$18.23 - $19.98 $355,721 - $389,869
19,513 Added 817.81%
21,899 $437,000
Q1 2023

May 08, 2023

BUY
$18.61 - $23.88 $44,403 - $56,977
2,386 New
2,386 $46,000
Q3 2022

Nov 10, 2022

SELL
$17.55 - $24.03 $988,819 - $1.35 Million
-56,343 Reduced 64.02%
31,666 $555,000
Q2 2022

Aug 03, 2022

BUY
$18.61 - $25.84 $1.5 Million - $2.09 Million
80,839 Added 1127.46%
88,009 $1.72 Million
Q1 2022

May 04, 2022

BUY
$23.41 - $36.5 $167,849 - $261,705
7,170 New
7,170 $182,000
Q4 2021

Feb 09, 2022

SELL
$31.04 - $37.25 $8,194 - $9,834
-264 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$32.56 - $37.05 $8,595 - $9,781
264 New
264 $8,000
Q2 2021

Aug 13, 2021

SELL
$31.59 - $34.7 $2.39 Million - $2.62 Million
-75,578 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$30.11 - $35.9 $2.28 Million - $2.71 Million
75,578 New
75,578 $2.38 Million

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
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