AAM
ACV
Advisors Asset Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
232,133
+50,027
| +27% | +$1.15M | 0.1% | 284 |
|
|
2025
Q1 | $3.64M | Sell |
182,106
-36,796
| -17% | -$736K | 0.07% | 393 |
|
|
2024
Q4 | $4.8M | Sell |
218,902
-26,992
| -11% | -$592K | 0.09% | 295 |
|
|
2024
Q3 | $5.28M | Sell |
245,894
-41,070
| -14% | -$881K | 0.1% | 267 |
|
|
2024
Q2 | $6.09M | Buy |
286,964
+3,924
| +1% | +$83.3K | 0.12% | 208 |
|
|
2024
Q1 | $6.78M | Buy |
283,040
+50,326
| +22% | +$1.21M | 0.13% | 198 |
|
|
2023
Q4 | $4.88M | Buy |
232,714
+62,265
| +37% | +$1.31M | 0.1% | 247 |
|
|
2023
Q3 | $3.18M | Buy |
170,449
+6,104
| +4% | +$114K | 0.07% | 363 |
|
|
2023
Q2 | $3.28M | Sell |
164,345
-81,795
| -33% | -$1.63M | 0.07% | 363 |
|
|
2023
Q1 | $4.75M | Sell |
246,140
-41,318
| -14% | -$798K | 0.1% | 254 |
|
|
2022
Q4 | $5.34M | Sell |
287,458
-93,792
| -25% | -$1.74M | 0.11% | 211 |
|
|
2022
Q3 | $6.69M | Sell |
381,250
-67,487
| -15% | -$1.18M | 0.14% | 165 |
|
|
2022
Q2 | $8.76M | Sell |
448,737
-120,969
| -21% | -$2.36M | 0.17% | 127 |
|
|
2022
Q1 | $14.5M | Sell |
569,706
-70,718
| -11% | -$1.8M | 0.22% | 83 |
|
|
2021
Q4 | $20.7M | Sell |
640,424
-16,364
| -2% | -$528K | 0.29% | 63 |
|
|
2021
Q3 | $22.3M | Buy |
656,788
+71,384
| +12% | +$2.42M | 0.34% | 50 |
|
|
2021
Q2 | $20.3M | Buy |
585,404
+118,456
| +25% | +$4.11M | 0.3% | 60 |
|
|
2021
Q1 | $14.7M | Buy |
466,948
+67,664
| +17% | +$2.13M | 0.23% | 77 |
|
|
2020
Q4 | $13M | Buy |
399,284
+70,559
| +21% | +$2.31M | 0.22% | 83 |
|
|
2020
Q3 | $8.33M | Buy |
328,725
+31,755
| +11% | +$805K | 0.15% | 125 |
|
|
2020
Q2 | $6.85M | Buy |
296,970
+48,678
| +20% | +$1.12M | 0.13% | 148 |
|
|
2020
Q1 | $4.47M | Sell |
248,292
-26,823
| -10% | -$483K | 0.11% | 191 |
|
|
2019
Q4 | $6.77M | Buy |
275,115
+17,204
| +7% | +$423K | 0.12% | 198 |
|
|
2019
Q3 | $5.87M | Sell |
257,911
-116,540
| -31% | -$2.65M | 0.11% | 229 |
|
|
2019
Q2 | $8.74M | Sell |
374,451
-87,041
| -19% | -$2.03M | 0.16% | 146 |
|
|
2019
Q1 | $10.4M | Sell |
461,492
-105,380
| -19% | -$2.38M | 0.19% | 124 |
|
|
2018
Q4 | $10.6M | Sell |
566,872
-11,363
| -2% | -$212K | 0.21% | 112 |
|
|
2018
Q3 | $14.4M | Buy |
578,235
+16,117
| +3% | +$400K | 0.23% | 104 |
|
|
2018
Q2 | $12.9M | Sell |
562,118
-1,510
| -0.3% | -$34.7K | 0.22% | 107 |
|
|
2018
Q1 | $12.2M | Sell |
563,628
-15,851
| -3% | -$344K | 0.2% | 117 |
|
|
2017
Q4 | $12.7M | Buy |
579,479
+66,668
| +13% | +$1.46M | 0.21% | 117 |
|
|
2017
Q3 | $11M | Buy |
512,811
+117,029
| +30% | +$2.51M | 0.18% | 142 |
|
|
2017
Q2 | $8.3M | Buy |
395,782
+141,665
| +56% | +$2.97M | 0.14% | 204 |
|
|
2017
Q1 | $5.16M | Buy |
254,117
+63,329
| +33% | +$1.29M | 0.09% | 328 |
|
|
2016
Q4 | $3.58M | Buy |
190,788
+4,219
| +2% | +$79.2K | 0.06% | 442 |
|
|
2016
Q3 | $3.55M | Buy |
186,569
+51,810
| +38% | +$986K | 0.06% | 458 |
|
|
2016
Q2 | $2.4M | Buy |
134,759
+22,763
| +20% | +$405K | 0.04% | 596 |
|
|
2016
Q1 | $1.99M | Buy |
111,996
+66,863
| +148% | +$1.19M | 0.03% | 634 |
|
|
2015
Q4 | $820K | Buy |
45,133
+27,794
| +160% | +$505K | 0.01% | 970 |
|
|
2015
Q3 | $302K | Buy |
+17,339
| New | +$302K | ﹤0.01% | 1256 |
|