Quarterly Transactions Made in Virtus Allianz Gi Diversified Income & Convertible Fund (ACV)
This table provides information about the institutional ownership of Virtus Allianz Gi Diversified Income & Convertible Fund (ACV). The information is specifically focused on institutions that hold shares of Virtus AllianzGI Diversified Income & Convertible Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 1,824,730 | 1,824,730 | — | 1,824,730 | |||
| Q2 2021 | 328,798 | 236,654 | 565,452 | 65,913 | 209,938 | 275,851 | 289,601 | |
| Q3 2021 | 128,400 | 65,752 | 194,152 | 77,339 | 31,846 | 109,185 | 84,967 | |
| Q4 2021 | 76,369 | 29,716 | 106,085 | 58,440 | 29,585 | 88,025 | 18,060 | |
| Q1 2022 | 103,816 | 20,481 | 124,297 | 219,204 | 60,007 | 279,211 | -154,914 | |
| Q2 2022 | 118,214 | 2,701 | 120,915 | 210,624 | 61,626 | 272,250 | -151,335 | |
| Q3 2022 | 51,153 | 28,303 | 79,456 | 232,664 | 0 | 232,664 | -153,208 | |
| Q4 2022 | 121,806 | 42,511 | 164,317 | 52,674 | 0 | 52,674 | 111,643 | |
| Q1 2023 | 89,049 | 61,896 | 150,945 | 103,606 | 0 | 103,606 | 47,339 | |
| Q2 2023 | 194,232 | 63,151 | 257,383 | 167,757 | 0 | 167,757 | 89,626 | |
| Q3 2023 | 227,032 | 13,712 | 240,744 | 42,284 | 0 | 42,284 | 198,460 | |
| Q4 2023 | 242,433 | 88,225 | 330,658 | 76,745 | 1,477 | 78,222 | 252,436 | |
| Q1 2024 | 93,670 | 26,330 | 120,000 | 129,319 | 0 | 129,319 | -9,319 | |